Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $87.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 97,807 | $4.095M | 4.7% | $41.87 | $41.95 | -0.2% | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 115,133 | $4.062M | 4.7% | $35.28 | $37.01 | -4.7% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 6,747 | $3.722M | 4.3% | $551.68 | $504.39 | +9.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 12,050 | $3.673M | 4.2% | $304.82 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 12,940 | $3.567M | 4.1% | $275.66 | $186.56 | +47.2% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,755 | $3.561M | 4.1% | $62.74 | $60.88 | +3.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 19,694 | $3.112M | 3.6% | $157.99 | $136.61 | +15.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,015 | $2.495M | 2.9% | $497.44 | $421.46 | +17.6% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,217 | $2.225M | 2.6% | $71.26 | $67.95 | +4.9% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 9,947 | $2.182M | 2.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,294 | $2.041M | 2.3% | $279.83 * | $67.82 | +3.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,536 | $1.751M | 2.0% | $205.18 | $232.20 | -11.8% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,847 | $1.713M | 2.0% | $90.89 | $90.62 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 17,318 | $1.693M | 1.9% | $97.78 | $85.91 | +13.3% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,129 | $1.653M | 1.9% | $136.33 | $70.22 | +94.1% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 5,840 | $1.629M | 1.9% | $278.90 | $246.31 | +13.2% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,722 | $1.563M | 1.8% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 8,263 | $1.513M | 1.7% | $183.07 | $174.71 | +4.3% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 6,099 | $1.445M | 1.7% | $236.97 | $244.86 | -3.2% | SMALL CP ETF | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 38,132 | $1.365M | 1.6% | $35.79 | $31.15 | +14.9% | SHS BEN INT | 040919102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,287 | $1.274M | 1.5% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 3,159 | $1.158M | 1.3% | $366.65 | $395.22 | -8.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $1.156M | 1.3% | $989.56 | $928.02 | +6.4% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,232 | $1.151M | 1.3% | $75.58 | $62.86 | +20.2% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 5,994 | $1.113M | 1.3% | $185.63 | $177.63 | +2.9% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,642 | $1.051M | 1.2% | $121.64 | $114.41 | +6.3% | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 16,460 | $1.031M | 1.2% | $62.64 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 11,427 | $969K | 1.1% | $84.81 * | $45.40 | -6.6% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TRUST | 21,439 | $940K | 1.1% | $43.85 | $40.98 | +7.0% | US EQTY PWR BUF | 45782C813 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,818 | $926K | 1.1% | $509.18 | $338.46 | +50.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,871 | $912K | 1.0% | $317.62 | $321.74 | -1.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,063 | $904K | 1.0% | $438.38 * | $66.35 | +10.1% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 4,702 | $887K | 1.0% | $188.65 | $150.71 | +25.2% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 4,151 | $870K | 1.0% | $209.55 | $157.46 | +33.1% | COM | 097023105 |
| FTNT | FORTINET INC | 7,996 | $845K | 1.0% | $105.72 | $89.16 | +18.6% | COM | 34959E109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,523 | $836K | 1.0% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 52,722 | $819K | 0.9% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| ENB | ENBRIDGE INC | 17,703 | $802K | 0.9% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| ADBE | ADOBE INC | 1,990 | $770K | 0.9% | $386.94 | $463.56 | -16.5% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 2,740 | $759K | 0.9% | $276.92 | $279.40 | -0.9% | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 5,856 | $755K | 0.9% | $128.92 | $157.65 | -18.7% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245 | $735K | 0.8% | $226.48 | $192.57 | +17.6% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,791 | $706K | 0.8% | $44.70 | $43.98 | +1.6% | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 26,359 | $700K | 0.8% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 25,975 | $688K | 0.8% | $26.50 | $26.93 | -1.6% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,138 | $682K | 0.8% | $318.93 | $283.58 | +11.7% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 22,799 | $666K | 0.8% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IHF | ISHARES TR | 13,339 | $649K | 0.7% | $48.65 | $52.76 | -7.8% | US HLTHCR PR ETF | 464288828 |
| META | META PLATFORMS INC | 873 | $644K | 0.7% | $738.02 | $588.43 | +25.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $642K | 0.7% | $289.91 | $232.45 | +23.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,268 | $585K | 0.7% | $93.31 | $71.41 | +30.7% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,646 | $579K | 0.7% | $218.65 | $172.16 | +26.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 429 | $574K | 0.7% | $1338.51 * | $113.07 | +18.4% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,771 | $557K | 0.6% | $116.68 | $169.22 | -31.0% | COM | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 10,242 | $540K | 0.6% | $52.77 | $54.65 | -4.2% | COM | 892356106 |
| CRM | SALESFORCE INC | 1,974 | $538K | 0.6% | $272.74 | $313.16 | -13.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $538K | 0.6% | $311.92 | $454.64 | -32.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,708 | $531K | 0.6% | $143.21 * | $143.92 | -2.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 2,944 | $520K | 0.6% | $176.72 | $172.62 | +2.4% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 4,524 | $500K | 0.6% | $110.62 | $142.93 | -23.3% | CL A | 526057104 |
| GOOG | ALPHABET INC | 2,707 | $480K | 0.6% | $177.40 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 984 | $460K | 0.5% | $467.64 | $388.94 | +20.3% | COM | 90384S303 |
| TWLO | TWILIO INC | 3,519 | $438K | 0.5% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $430K | 0.5% | $204.64 | $188.47 | +8.6% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,309 | $422K | 0.5% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 3,096 | $421K | 0.5% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 14,406 | $354K | 0.4% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 505 | $312K | 0.4% | $617.30 | $588.82 | +4.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 489 | $304K | 0.3% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 979 | $298K | 0.3% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| PAUG | INNOVATOR ETFS TRUST | 7,285 | $295K | 0.3% | $40.46 | $38.38 | +5.4% | US EQTY PWR BF | 45782C680 |
| MRVL | MARVELL TECHNOLOGY INC | 3,614 | $280K | 0.3% | $77.40 | $92.47 | -16.5% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 2,089 | $278K | 0.3% | $133.31 | $129.89 | +2.6% | HIGH DIV YLD | 921946406 |
| R | RYDER SYS INC | 1,739 | $276K | 0.3% | $158.96 | $155.72 | +2.1% | COM | 783549108 |
| MGEE | MGE ENERGY INC | 3,117 | $276K | 0.3% | $88.44 | $94.30 | -7.3% | COM | 55277P104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,955 | $266K | 0.3% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $247K | 0.3% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $222K | 0.3% | $440.29 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| V | VISA INC | 586 | $208K | 0.2% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 750 | $202K | 0.2% | $269.44 | $252.35 | +6.2% | COM | 278865100 |