Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,888 | $4.736M | 4.5% | $529.10 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 12,272 | $4.362M | 4.2% | $244.18 | — | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,599 | $4.357M | 4.1% | $35.75 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 12,802 | $4.224M | 4.0% | $186.56 | +63.9% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 97,251 | $4.222M | 4.0% | $40.43 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,006 | $3.767M | 3.6% | $59.35 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 19,916 | $3.716M | 3.5% | $137.03 | +27.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,041 | $3.377M | 3.2% | $463.75 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,994 | $2.587M | 2.5% | $421.46 | +20.7% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,690 | $2.542M | 2.4% | $69.83 | — | S&P500 QUALITY | 46137V241 |
| PJUL | INNOVATOR ETFS TRUST | 51,110 | $2.331M | 2.2% | $44.87 | — | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 8,705 | $2.217M | 2.1% | $232.07 | -2.8% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,115 | $2.21M | 2.1% | $70.22 | +130.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 9,710 | $2.132M | 2.0% | $204.58 | +10.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,231 | $2.124M | 2.0% | $264.41 | — | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 72,353 | $1.942M | 1.8% | $26.70 | — | MULTISECTOR BD | 72201R585 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,135 | $1.885M | 1.8% | $88.68 | — | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 5,728 | $1.869M | 1.8% | $241.54 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 17,181 | $1.771M | 1.7% | $85.91 | +15.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,144 | $1.667M | 1.6% | $174.71 | +3.5% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,165 | $1.552M | 1.5% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 5,988 | $1.523M | 1.4% | $239.52 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,794 | $1.47M | 1.4% | $45.48 | — | SHS | 33734H106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 38,065 | $1.447M | 1.4% | $54.24 | — | SHS BEN INT | 040919102 |
| ABBV | ABBVIE INC | 5,947 | $1.377M | 1.3% | $177.63 | +13.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,093 | $1.375M | 1.3% | $323.54 | +7.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,113 | $1.261M | 1.2% | $395.22 | -1.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 37,479 | $1.196M | 1.1% | $30.27 | — | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,536 | $1.147M | 1.1% | $119.21 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,026 | $1.142M | 1.1% | $63.44 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $1.088M | 1.0% | $928.02 | +3.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,189 | $1.073M | 1.0% | $358.17 | +27.0% | CL A | 22788C105 |
| BUFF | INNOVATOR ETFS TRUST | 21,544 | $1.053M | 1.0% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,467 | $1.046M | 1.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 11,195 | $1M | 1.0% | $86.62 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 5,835 | $989K | 0.9% | $157.65 | -0.6% | COM | 23331A109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,475 | $989K | 0.9% | $34.36 | — | SHS | 14021D107 |
| IHI | ISHARES TR | 16,109 | $968K | 0.9% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 4,607 | $964K | 0.9% | $145.55 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,253 | $908K | 0.9% | $200.88 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 4,149 | $896K | 0.9% | $157.46 | +43.2% | COM | 097023105 |
| ENB | ENBRIDGE INC | 17,703 | $893K | 0.9% | $43.78 | +5.3% | COM | 29250N105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,883 | $892K | 0.8% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 53,106 | $858K | 0.8% | $15.54 | — | COMMON SHS | 33735T109 |
| FTNT | FORTINET INC | 10,075 | $847K | 0.8% | $89.17 | +0.1% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 2,740 | $815K | 0.8% | $279.64 | — | SML CP GRW ETF | 922908595 |
| ONEQ | FIDELITY COMWLTH TR | 8,401 | $749K | 0.7% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 2,161 | $746K | 0.7% | $423.30 | -29.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,276 | $718K | 0.7% | $234.21 | +26.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,138 | $710K | 0.7% | $283.58 | +11.6% | COM | 025816109 |
| ADBE | ADOBE INC | 1,963 | $693K | 0.7% | $463.56 | -22.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,742 | $668K | 0.6% | $165.42 | +26.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 888 | $652K | 0.6% | $591.04 | +25.7% | CL A | 30303M102 |
| IHF | ISHARES TR | 13,085 | $646K | 0.6% | $48.11 | — | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 2,233 | $628K | 0.6% | $172.16 | +47.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 6,293 | $617K | 0.6% | $71.41 | +31.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,817 | $593K | 0.6% | $144.16 | +5.6% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 10,242 | $582K | 0.6% | $54.65 | +7.1% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,710 | $571K | 0.5% | $169.22 | -21.6% | COM | 12008R107 |
| LEN | LENNAR CORP | 4,523 | $570K | 0.5% | $142.93 | -13.5% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 984 | $538K | 0.5% | $388.94 | +31.7% | COM | 90384S303 |
| NFLX | NETFLIX INC | 429 | $514K | 0.5% | $113.07 | +7.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,968 | $466K | 0.4% | $313.16 | -19.7% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 3,269 | $461K | 0.4% | $133.96 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,205 | $449K | 0.4% | $188.61 | +1.5% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,606 | $435K | 0.4% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| CEG | CONSTELLATION ENERGY CORP | 1,304 | $429K | 0.4% | $263.84 | +22.1% | COM | 21037T109 |
| ABT | ABBOTT LABS | 3,055 | $409K | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,078 | $387K | 0.4% | $172.74 | — | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 3,519 | $352K | 0.3% | $106.33 | +5.9% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 505 | $336K | 0.3% | $585.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 489 | $327K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 12,389 | $326K | 0.3% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| R | RYDER SYS INC | 1,707 | $322K | 0.3% | $155.72 | +15.8% | COM | 783549108 |
| VTI | VANGUARD INDEX FDS | 979 | $321K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| OUSA | ALPS ETF TR | 5,592 | $316K | 0.3% | $56.54 | — | OSHARES US QUALT | 00162Q387 |
| ULST | SSGA ACTIVE ETF TR | 7,077 | $288K | 0.3% | $40.69 | — | ULT SHT TRM BD | 78467V707 |
| SCHD | SCHWAB STRATEGIC TR | 10,279 | $281K | 0.3% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $280K | 0.3% | $38.43 | — | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 959 | $270K | 0.3% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MGEE | MGE ENERGY INC | 3,117 | $262K | 0.2% | $94.30 | -10.3% | COM | 55277P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $258K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $234K | 0.2% | $425.87 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 443 | $211K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| IWY | ISHARES TR | 756 | $207K | 0.2% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 750 | $205K | 0.2% | $252.35 | +7.1% | COM | 278865100 |
| V | VISA INC | 586 | $200K | 0.2% | $336.32 | +2.6% | COM CL A | 92826C839 |