Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $69.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 16,663 | $4.801M | 6.9% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 93,323 | $4.054M | 5.8% | $43.44 | $41.98 | +3.5% | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 104,034 | $3.485M | 5.0% | $33.50 | $37.38 | -10.4% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,405 | $3.126M | 4.5% | $58.54 | $61.01 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 5,568 | $2.611M | 3.7% | $468.92 | $505.88 | -7.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,242 | $2.194M | 3.2% | $108.38 | $136.61 | -20.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,853 | $1.984M | 2.9% | $167.42 | $183.87 | -9.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,191 | $1.939M | 2.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,079 | $1.907M | 2.7% | $375.40 | $421.46 | -11.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 7,118 | $1.841M | 2.6% | $258.60 * | $67.87 | -4.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,955 | $1.767M | 2.5% | $222.12 | $234.45 | -5.6% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,864 | $1.63M | 2.3% | $25.52 | $23.69 | +7.7% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,826 | $1.614M | 2.3% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 18,300 | $1.607M | 2.3% | $87.79 | $85.91 | +1.5% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,860 | $1.511M | 2.2% | $89.64 | $90.80 | -1.3% | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 5,845 | $1.296M | 1.9% | $221.77 | $245.80 | -9.8% | SMALL CP ETF | 922908751 |
| FTNT | FORTINET INC | 12,992 | $1.251M | 1.8% | $96.26 | $89.16 | +8.0% | COM | 34959E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,337 | $1.217M | 1.7% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 5,749 | $1.204M | 1.7% | $209.50 * | $177.41 | +15.2% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 12,878 | $1.203M | 1.7% | $93.45 * | $45.40 | +2.9% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 5,480 | $1.159M | 1.7% | $211.48 | $247.26 | -14.5% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,711 | $1.157M | 1.7% | $84.40 | $70.22 | +20.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 3,003 | $1.101M | 1.6% | $366.51 | $397.26 | -9.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $1.05M | 1.5% | $945.44 | $924.80 | +1.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,208 | $1.046M | 1.5% | $145.11 | $177.24 | -18.7% | COM | 038222105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,318 | $1.013M | 1.5% | $82.20 * | $27.74 | -1.2% | SHS BEN INT | 040919102 |
| IHI | ISHARES TR | 16,721 | $1.006M | 1.4% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,743 | $992K | 1.4% | $63.00 | $62.86 | +0.2% | NASDAQ CYB ETF | 33734X846 |
| IHF | ISHARES TR | 17,713 | $935K | 1.3% | $52.80 | $52.76 | +0.1% | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR | 5,401 | $827K | 1.2% | $153.11 | $150.71 | +1.6% | US AER DEF ETF | 464288760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,496 | $763K | 1.1% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,445 | $761K | 1.1% | $102.24 | $115.23 | -11.3% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 2,883 | $747K | 1.1% | $259.12 | $321.74 | -19.5% | COM | 88160R101 |
| BA | BOEING CO | 4,083 | $696K | 1.0% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| IGV | ISHARES TR | 7,760 | $691K | 1.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| KRE | SPDR SERIES TRUST | 12,111 | $689K | 1.0% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 4,854 | $617K | 0.9% | $127.14 | $164.94 | -23.6% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,711 | $603K | 0.9% | $352.53 | $332.51 | +6.0% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 2,385 | $600K | 0.9% | $251.75 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $581K | 0.8% | $269.03 | $283.58 | -6.1% | COM | 025816109 |
| ADBE | ADOBE INC | 1,418 | $544K | 0.8% | $383.61 | $495.13 | -22.5% | COM | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,171 | $521K | 0.7% | $124.93 | $176.96 | -29.4% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 3,017 | $505K | 0.7% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,834 | $492K | 0.7% | $268.40 | $316.76 | -15.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,869 | $476K | 0.7% | $166.01 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 8,605 | $474K | 0.7% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 6,249 | $455K | 0.7% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,850 | $454K | 0.7% | $245.28 | $228.49 | +5.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 772 | $445K | 0.6% | $576.60 | $584.74 | -1.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,096 | $411K | 0.6% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $405K | 0.6% | $523.55 | $552.89 | -7.2% | COM | 91324P102 |
| LEN | LENNAR CORP | 3,139 | $360K | 0.5% | $114.78 | $158.65 | -28.6% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 927 | $340K | 0.5% | $366.50 | $387.42 | -5.4% | COM | 90384S303 |
| SCHD | SCHWAB STRATEGIC TR | 11,996 | $335K | 0.5% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,809 | $309K | 0.4% | $170.66 | $188.91 | -9.7% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,715 | $296K | 0.4% | $172.69 | $175.28 | -1.5% | VALUE ETF | 922908744 |
| MGEE | MGE ENERGY INC | 3,117 | $290K | 0.4% | $92.96 | $94.30 | -3.0% | COM | 55277P104 |
| VUG | VANGUARD INDEX FDS | 759 | $282K | 0.4% | $370.96 * | $67.22 | -8.1% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,997 | $279K | 0.4% | $139.84 | $175.85 | -21.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 496 | $277K | 0.4% | $558.88 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TRUST | 7,285 | $275K | 0.4% | $37.78 | $38.38 | -1.6% | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 489 | $275K | 0.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 10,310 | $272K | 0.4% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 979 | $269K | 0.4% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 1,638 | $236K | 0.3% | $143.78 | $156.26 | -8.0% | COM | 783549108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $234K | 0.3% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 3,603 | $222K | 0.3% | $61.57 | $92.47 | -33.6% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $212K | 0.3% | $420.25 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| V | VISA INC | 585 | $205K | 0.3% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,583 | $204K | 0.3% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |