CIK: 0001958384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $340,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,379 | $36,617 | 10.8% | $541.12 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 94,983 | $28,868 | 8.5% | $301.28 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 391,417 | $28,820 | 8.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 89,011 | $27,091 | 8.0% | $303.88 | — | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 467,441 | $15,337 | 4.5% | $22.85 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 21,992 | $13,587 | 4.0% | $568.31 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 106,460 | $9,766 | 2.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 12,148 | $8,966 | 2.6% | $588.74 | +4.7% | CL A | 30303M102 |
| TBIL | RBB FD INC | 175,044 | $8,751 | 2.6% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 101,391 | $7,034 | 2.1% | $58.11 | +3.9% | COM | 17275R102 |
| QLD | PROSHARES TR | 57,163 | $6,729 | 2.0% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 40,046 | $6,327 | 1.9% | $125.23 | +0.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,626 | $6,280 | 1.8% | $412.78 | +4.7% | COM | 594918104 |
| SSO | PROSHARES TR | 64,118 | $6,266 | 1.8% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SHV | ISHARES TR | 52,942 | $5,846 | 1.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 81,292 | $5,751 | 1.7% | $57.97 | +20.4% | COM | 191216100 |
| V | VISA INC | 16,135 | $5,729 | 1.7% | $335.14 | +3.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 36,521 | $5,579 | 1.6% | $150.29 | +0.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,154 | $5,519 | 1.6% | $173.92 | +13.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 34,449 | $5,488 | 1.6% | $151.83 | +5.9% | COM | 742718109 |
| AAPL | APPLE INC | 21,295 | $4,369 | 1.3% | $207.93 | -3.1% | COM | 037833100 |
| TSLA | TESLA INC | 13,284 | $4,220 | 1.2% | $309.06 | -2.5% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 73,058 | $3,806 | 1.1% | $44.13 | — | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 23,348 | $3,313 | 1.0% | $108.87 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 24,015 | $2,978 | 0.9% | $102.81 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 36,922 | $2,623 | 0.8% | $59.08 | 0.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 100,406 | $2,454 | 0.7% | $34.52 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 109,218 | $2,446 | 0.7% | $20.72 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 24,052 | $2,428 | 0.7% | $98.25 | -4.2% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 87,272 | $2,313 | 0.7% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 9,899 | $2,250 | 0.7% | $215.22 | 0.0% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 89,850 | $2,191 | 0.6% | $19.40 | +13.3% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,232 | $1,922 | 0.6% | $284.29 | +6.4% | COM | 053015103 |
| MMM | 3M CO | 11,436 | $1,741 | 0.5% | $91.58 | +54.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,966 | $1,631 | 0.5% | $58.87 | +99.2% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,185 | $1,603 | 0.5% | $48.60 | — | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 15,330 | $1,544 | 0.5% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,498 | $1,475 | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 53,617 | $1,435 | 0.4% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| WFC | WELLS FARGO CO NEW | 17,846 | $1,430 | 0.4% | $50.13 | +41.9% | COM | 949746101 |
| IBMO | ISHARES TR | 55,323 | $1,418 | 0.4% | $24.74 | — | IBONDS DEC 26 | 46435U259 |
| TOPT | ISHARES TR | 48,774 | $1,331 | 0.4% | $25.64 | — | TOP 20 U S STOCK | 46438G570 |
| IBMP | ISHARES TR | 52,178 | $1,323 | 0.4% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 49,569 | $1,260 | 0.4% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $1,253 | 0.4% | $592.96 | +67.1% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 3,979 | $1,239 | 0.4% | $261.97 | +15.2% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 30,386 | $1,213 | 0.4% | $37.58 | — | COM | 48203R104 |
| LIN | LINDE PLC | 2,563 | $1,202 | 0.4% | $448.76 | +0.8% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,948 | $1,124 | 0.3% | $174.39 | — | NASDAQ 100 ETF | 46138G649 |
| IONQ | IONQ INC | 25,407 | $1,092 | 0.3% | $33.51 | 0.0% | COM | 46222L108 |
| XOM | EXXON MOBIL CORP | 9,683 | $1,044 | 0.3% | $98.09 | +6.6% | COM | 30231G102 |
| EXC | EXELON CORP | 24,040 | $1,044 | 0.3% | $39.14 | +11.3% | COM | 30161N101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,785 | $1,029 | 0.3% | $31.16 | — | SHS | 14021D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $919 | 0.3% | $188.43 | +34.7% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 76,627 | $909 | 0.3% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| PEP | PEPSICO INC | 6,750 | $891 | 0.3% | $154.57 | -15.2% | COM | 713448108 |
| SO | SOUTHERN CO | 9,231 | $848 | 0.2% | $62.07 | +41.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,106 | $841 | 0.2% | $97.04 | +5.1% | COM | 025537101 |
| WMT | WALMART INC | 8,517 | $833 | 0.2% | $62.89 | +50.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 14,085 | $826 | 0.2% | $43.13 | +29.7% | COM | 02209S103 |
| TMFC | RBB FD INC | 12,756 | $823 | 0.2% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $791 | 0.2% | $336.31 | +51.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 4,478 | $772 | 0.2% | $147.55 | +22.9% | COM | 337738108 |
| KDP | KEURIG DR PEPPER INC | 23,150 | $765 | 0.2% | $32.59 | +1.3% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 2,932 | $683 | 0.2% | $187.24 | +6.6% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,419 | $669 | 0.2% | $91.06 | +0.1% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,663 | $666 | 0.2% | $173.19 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 8,416 | $662 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 2,719 | $648 | 0.2% | $171.70 | +40.6% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $614 | 0.2% | $205.79 | — | SPONSORED ADS | 874039100 |
| KOD | KODIAK SCIENCES INC | 163,465 | $610 | 0.2% | $4.58 | -22.6% | COM | 50015M109 |
| MDLZ | MONDELEZ INTL INC | 8,906 | $601 | 0.2% | $67.67 | -3.7% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,046 | $584 | 0.2% | $22.01 | — | UNIT | 85207H104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,333 | $583 | 0.2% | $37.30 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 1,841 | $534 | 0.2% | $177.20 | +42.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 21,723 | $518 | 0.2% | $36.63 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 14,092 | $460 | 0.1% | $34.33 | -13.2% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,237 | $458 | 0.1% | $68.19 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,814 | $457 | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 5,394 | $440 | 0.1% | $67.64 | — | SBI INT-UTILS | 81369Y886 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,705 | $390 | 0.1% | $35.35 | -0.7% | COM | 909907107 |
| NOBL | PROSHARES TR | 3,801 | $383 | 0.1% | $101.44 | — | S&P 500 DV ARIST | 74348A467 |
| ONEV | SPDR SERIES TRUST | 2,911 | $376 | 0.1% | $124.65 | — | RUSSELL LOW VOL | 78468R754 |
| CTVA | CORTEVA INC | 4,869 | $363 | 0.1% | $60.23 | +9.9% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 818 | $360 | 0.1% | $398.70 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 14,601 | $357 | 0.1% | $30.36 | -18.6% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 1,087 | $351 | 0.1% | $140.32 | +88.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 2,706 | $349 | 0.1% | $129.79 | +1.5% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 5,975 | $335 | 0.1% | $54.39 | +3.8% | COM | 092113109 |
| GOOGL | ALPHABET INC | 1,901 | $335 | 0.1% | $142.25 | +14.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,455 | $335 | 0.1% | $235.51 | -7.2% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,892 | $330 | 0.1% | $110.87 | 0.0% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 4,769 | $325 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $317 | 0.1% | $64.30 | +57.4% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 2,194 | $314 | 0.1% | $146.10 | -6.2% | COM | 166764100 |
| VRSN | VERISIGN INC | 1,043 | $301 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| BX | BLACKSTONE INC | 1,962 | $293 | 0.1% | $110.54 | +22.2% | COM | 09260D107 |
| TLT | ISHARES TR | 3,275 | $289 | 0.1% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 214 | $287 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| QUBT | QUANTUM COMPUTING INC | 14,725 | $282 | 0.1% | $6.24 | +76.5% | COM | 74766W108 |
| GOOG | ALPHABET INC | 1,581 | $281 | 0.1% | $132.38 | +24.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 | $279 | 0.1% | $120.97 | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 7,169 | $276 | 0.1% | $24.46 | +42.6% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 3,831 | $264 | 0.1% | $69.35 | — | ADR | 670100205 |
| IWV | ISHARES TR | 750 | $263 | 0.1% | $300.00 | — | RUSSELL 3000 ETF | 464287689 |
| GGG | GRACO INC | 3,007 | $259 | 0.1% | $75.21 | +9.1% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,866 | $257 | 0.1% | $54.83 | -13.2% | COM | 039483102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,188 | $256 | 0.1% | $30.18 | -27.9% | COM | 25400Q105 |
| MKC | MCCORMICK & CO INC | 3,341 | $253 | 0.1% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,131 | $250 | 0.1% | $212.23 | +3.7% | ORD | M22465104 |
| KNF | KNIFE RIVER CORP | 3,012 | $246 | 0.1% | $70.17 | +29.8% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 433 | $246 | 0.1% | $514.89 | — | S&P 500 ETF SHS | 922908363 |
| WK | WORKIVA INC | 3,540 | $242 | 0.1% | $90.07 | -23.6% | COM CL A | 98139A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,981 | $237 | 0.1% | $68.43 | +9.3% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 626 | $235 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,617 | $233 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| HCMT | DIREXION SHS ETF TR | 7,061 | $230 | 0.1% | $32.58 | — | DIREXION HCM | 25461A726 |
| EVCM | EVERCOMMERCE INC | 21,780 | $229 | 0.1% | $9.76 | +3.4% | COM | 29977X105 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,714 | $222 | 0.1% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| CAH | CARDINAL HEALTH INC | 1,298 | $218 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 405 | $217 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP | 2,808 | $213 | 0.1% | $74.47 | -4.9% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 949 | $212 | 0.1% | $186.24 | +15.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 3,001 | $208 | 0.1% | $74.86 | -9.0% | COM | 65339F101 |
| AFL | AFLAC INC | 1,958 | $206 | 0.1% | $104.07 | -0.4% | COM | 001055102 |
| KKR | KKR & CO INC | 1,548 | $206 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,500 | $204 | 0.1% | $37.01 | — | US LRGCP B20 OCT | 00888H505 |
| PNR | PENTAIR PLC | 1,973 | $203 | 0.1% | $94.52 | -1.7% | SHS | G7S00T104 |
| VXUS | VANGUARD STAR FDS | 2,915 | $201 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| RUM | RUMBLE INC | 14,925 | $134 | 0.0% | $6.45 | +32.4% | COM CL A | 78137L105 |
| GPRO | GOPRO INC | 15,700 | $12 | 0.0% | $2.67 | -75.7% | CL A | 38268T103 |