Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 12, 2025
Total Value: $67.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 16,684 | $4.04M | 6.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 101,923 | $3.654M | 5.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 90,482 | $3.643M | 5.4% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,720 | $3.118M | 4.6% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 5,365 | $2.743M | 4.0% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,414 | $2.646M | 3.9% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 18,088 | $2.429M | 3.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,247 | $2.248M | 3.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,817 | $2.03M | 3.0% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 7,835 | $1.962M | 2.9% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,985 | $1.845M | 2.7% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 18,029 | $1.629M | 2.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,898 | $1.552M | 2.3% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,010 | $1.508M | 2.2% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 5,641 | $1.355M | 2.0% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,813 | $1.301M | 1.9% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 12,766 | $1.206M | 1.8% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 4,930 | $1.194M | 1.8% | $242.16 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 2,922 | $1.18M | 1.7% | $403.78 | $321.74 | +25.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,974 | $1.157M | 1.7% | $389.05 * | $397.26 | -4.5% | COM | 437076102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,898 | $1.11M | 1.6% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,565 | $1.05M | 1.5% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 5,748 | $1.021M | 1.5% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| IHI | ISHARES TR | 17,329 | $1.011M | 1.5% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 6,090 | $990K | 1.5% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,061 | $972K | 1.4% | $916.05 | $922.64 | -1.2% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,272 | $969K | 1.4% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 11,286 | $967K | 1.4% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,313 | $871K | 1.3% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| IHF | ISHARES TR | 17,287 | $830K | 1.2% | $47.99 | $52.79 | -9.1% | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR | 5,264 | $765K | 1.1% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 4,052 | $717K | 1.1% | $176.98 | $156.93 | +12.8% | COM | 097023105 |
| DHI | D R HORTON INC | 5,017 | $702K | 1.0% | $139.83 | $164.94 | -16.2% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 2,445 | $685K | 1.0% | $280.04 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $665K | 1.0% | $296.76 | $283.58 | +3.3% | COM | 025816109 |
| ADBE | ADOBE INC | 1,456 | $647K | 1.0% | $444.58 | $495.13 | -10.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,853 | $619K | 0.9% | $334.27 | $316.76 | +4.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,160 | $617K | 0.9% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,282 | $612K | 0.9% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $587K | 0.9% | $197.52 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $582K | 0.9% | $342.17 | $332.51 | +2.9% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 8,897 | $472K | 0.7% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| META | META PLATFORMS INC | 778 | $455K | 0.7% | $585.45 | $584.74 | -0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,121 | $452K | 0.7% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $435K | 0.6% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 961 | $418K | 0.6% | $434.96 | $387.42 | +12.3% | COM | 90384S303 |
| LEN | LENNAR CORP | 3,047 | $415K | 0.6% | $136.35 * | $159.73 | -18.7% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $405K | 0.6% | $505.63 * | $552.89 | -10.7% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,568 | $394K | 0.6% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 6,495 | $392K | 0.6% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| NUE | NUCOR CORP | 3,096 | $361K | 0.5% | $116.69 | $140.88 | -18.5% | COM | 670346105 |
| ABT | ABBOTT LABS | 3,096 | $350K | 0.5% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $338K | 0.5% | $181.94 | $188.91 | -3.7% | COM | 697435105 |
| WLK | WESTLAKE CORPORATION | 2,933 | $336K | 0.5% | $114.67 * | $126.38 | -11.7% | COM | 960413102 |
| ORCL | ORACLE CORP | 2,002 | $334K | 0.5% | $166.62 | $175.85 | -6.2% | COM | 68389X105 |
| MGEE | MGE ENERGY INC | 3,117 | $293K | 0.4% | $93.96 * | $94.30 | -2.5% | COM | 55277P104 |
| IVV | ISHARES TR | 489 | $288K | 0.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 485 | $284K | 0.4% | $585.53 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 979 | $284K | 0.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 1,660 | $260K | 0.4% | $156.83 | $156.26 | +0.4% | COM | 783549108 |
| VUG | VANGUARD INDEX FDS | 623 | $256K | 0.4% | $410.62 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $254K | 0.4% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| EXAS | EXACT SCIENCES CORP | 4,483 | $252K | 0.4% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $237K | 0.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 1,390 | $235K | 0.3% | $169.24 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 514 | $219K | 0.3% | $425.87 | $432.87 | -1.7% | UT SER 1 | 78467X109 |