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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,888 | $4.736M | 4.5% | $600.40 | $514.26 | +16.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 12,272 | $4.362M | 4.2% | $355.48 | $247.06 | +43.9% | GOLD SHS | 78463V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,599 | $4.357M | 4.1% | $38.02 | $37.01 | +2.7% | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC | 12,802 | $4.224M | 4.0% | $329.92 | $186.56 | +76.5% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 97,251 | $4.222M | 4.0% | $43.41 | $41.95 | +3.5% | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,006 | $3.767M | 3.6% | $67.26 | $60.88 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 19,916 | $3.716M | 3.5% | $186.58 | $137.03 | +36.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,041 | $3.377M | 3.2% | $479.58 * | $73.46 | +8.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,994 | $2.587M | 2.5% | $517.97 | $421.46 | +22.7% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,690 | $2.542M | 2.4% | $73.29 | $68.37 | +7.2% | S&P500 QUALITY | 46137V241 |
| PJUL | INNOVATOR ETFS TRUST | 51,110 | $2.331M | 2.2% | $45.60 | $43.13 | +5.7% | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 8,705 | $2.217M | 2.1% | $254.64 | $232.07 | +9.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,115 | $2.21M | 2.1% | $182.42 | $70.22 | +159.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 9,710 | $2.132M | 2.0% | $219.56 | $204.58 | +7.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 7,231 | $2.124M | 2.0% | $293.74 * | $67.82 | +8.3% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 72,353 | $1.942M | 1.8% | $26.84 | $26.41 | +1.6% | MULTISECTOR BD | 72201R585 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,135 | $1.885M | 1.8% | $93.64 | $90.72 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 5,728 | $1.869M | 1.8% | $326.34 | $246.31 | +32.5% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 17,181 | $1.771M | 1.7% | $103.06 | $85.91 | +19.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 8,144 | $1.667M | 1.6% | $204.74 | $174.71 | +17.0% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,165 | $1.552M | 1.5% | $49.79 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 5,988 | $1.523M | 1.4% | $254.27 | $244.86 | +3.8% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,794 | $1.47M | 1.4% | $46.24 | $44.87 | +3.0% | SHS | 33734H106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 38,065 | $1.447M | 1.4% | $38.02 | $31.15 | +22.1% | SHS BEN INT | 040919102 |
| ABBV | ABBVIE INC | 5,947 | $1.377M | 1.3% | $231.52 | $177.63 | +29.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,093 | $1.375M | 1.3% | $444.67 | $323.54 | +37.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,113 | $1.261M | 1.2% | $405.19 | $395.22 | +1.9% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 37,479 | $1.196M | 1.1% | $31.91 | $28.02 | +13.9% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,536 | $1.147M | 1.1% | $134.42 | $114.41 | +17.5% | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,026 | $1.142M | 1.1% | $76.01 | $62.86 | +20.9% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $1.088M | 1.0% | $925.28 | $928.02 | -0.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,189 | $1.073M | 1.0% | $490.28 | $358.17 | +36.9% | CL A | 22788C105 |
| BUFF | INNOVATOR ETFS TRUST | 21,544 | $1.053M | 1.0% | $48.86 | $47.94 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,467 | $1.046M | 1.0% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 11,195 | $1M | 1.0% | $89.34 * | $45.40 | -1.6% | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 5,835 | $989K | 0.9% | $169.47 | $157.65 | +7.2% | COM | 23331A109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,475 | $989K | 0.9% | $34.72 | $33.36 | +4.1% | SHS | 14021D107 |
| IHI | ISHARES TR | 16,109 | $968K | 0.9% | $60.08 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 4,607 | $964K | 0.9% | $209.26 | $150.71 | +38.8% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,253 | $908K | 0.9% | $279.28 | $192.57 | +45.0% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 4,149 | $896K | 0.9% | $215.85 | $157.46 | +37.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 17,703 | $893K | 0.9% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,883 | $892K | 0.8% | $16.87 | $14.93 | +13.0% | WCM INTL EQUITY | 33733E732 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 53,106 | $858K | 0.8% | $16.15 | $14.58 | +10.8% | COMMON SHS | 33735T109 |
| FTNT | FORTINET INC | 10,075 | $847K | 0.8% | $84.08 | $89.17 | -5.7% | COM | 34959E109 |
| VBK | VANGUARD INDEX FDS | 2,740 | $815K | 0.8% | $297.60 | $279.40 | +6.5% | SML CP GRW ETF | 922908595 |
| ONEQ | FIDELITY COMWLTH TR | 8,401 | $749K | 0.7% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 2,161 | $746K | 0.7% | $345.25 | $423.30 | -19.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,276 | $718K | 0.7% | $315.43 | $234.21 | +34.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,138 | $710K | 0.7% | $332.10 | $283.58 | +16.6% | COM | 025816109 |
| ADBE | ADOBE INC | 1,963 | $693K | 0.7% | $352.80 | $463.56 | -23.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,742 | $668K | 0.6% | $243.56 | $165.42 | +47.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 888 | $652K | 0.6% | $734.31 | $591.04 | +24.2% | CL A | 30303M102 |
| IHF | ISHARES TR | 13,085 | $646K | 0.6% | $49.39 | $52.76 | -6.4% | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 2,233 | $628K | 0.6% | $281.22 | $172.16 | +63.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 6,293 | $617K | 0.6% | $97.98 | $71.41 | +37.2% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,817 | $593K | 0.6% | $155.31 | $144.16 | +6.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 10,242 | $582K | 0.6% | $56.87 | $54.65 | +3.6% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,710 | $571K | 0.5% | $121.25 | $169.22 | -28.3% | COM | 12008R107 |
| LEN | LENNAR CORP | 4,523 | $570K | 0.5% | $126.04 | $142.93 | -12.2% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 984 | $538K | 0.5% | $546.54 | $388.94 | +40.6% | COM | 90384S303 |
| NFLX | NETFLIX INC | 429 | $514K | 0.5% | $1198.36 * | $113.07 | +6.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,968 | $466K | 0.4% | $237.04 | $313.16 | -24.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 3,269 | $461K | 0.4% | $140.94 | $132.60 | +6.3% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,205 | $449K | 0.4% | $203.62 | $188.61 | +8.0% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,606 | $435K | 0.4% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| CEG | CONSTELLATION ENERGY CORP | 1,304 | $429K | 0.4% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| ABT | ABBOTT LABS | 3,055 | $409K | 0.4% | $133.93 | $113.33 | +17.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,078 | $387K | 0.4% | $186.46 | $172.62 | +8.0% | VALUE ETF | 922908744 |
| TWLO | TWILIO INC | 3,519 | $352K | 0.3% | $100.09 | $106.33 | -5.9% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 505 | $336K | 0.3% | $665.58 | $588.82 | +13.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 489 | $327K | 0.3% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 12,389 | $326K | 0.3% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| R | RYDER SYS INC | 1,707 | $322K | 0.3% | $188.59 | $155.72 | +21.1% | COM | 783549108 |
| VTI | VANGUARD INDEX FDS | 979 | $321K | 0.3% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| OUSA | ALPS ETF TR | 5,592 | $316K | 0.3% | $56.54 | $55.28 | +2.3% | OSHARES US QUALT | 00162Q387 |
| ULST | SSGA ACTIVE ETF TR | 7,077 | $288K | 0.3% | $40.69 | $40.60 | +0.2% | ULT SHT TRM BD | 78467V707 |
| SCHD | SCHWAB STRATEGIC TR | 10,279 | $281K | 0.3% | $27.30 | $26.93 | +1.4% | US DIVIDEND EQ | 808524797 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $280K | 0.3% | $42.47 | $38.38 | +10.6% | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 959 | $270K | 0.3% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| MGEE | MGE ENERGY INC | 3,117 | $262K | 0.2% | $84.18 | $94.30 | -11.2% | COM | 55277P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $258K | 0.2% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $234K | 0.2% | $463.36 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 443 | $211K | 0.2% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| IWY | ISHARES TR | 756 | $207K | 0.2% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 750 | $205K | 0.2% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| V | VISA INC | 586 | $200K | 0.2% | $341.38 | $336.32 | +1.3% | COM CL A | 92826C839 |