Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,826 | $4.193M | 4.1% | $614.29 | $514.26 | +19.5% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 93,247 | $4.135M | 4.1% | $44.34 | $41.95 | +5.7% | SHS | 336917109 |
| AVGO | BROADCOM INC | 11,809 | $4.087M | 4.0% | $346.10 | $186.56 | +85.5% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 101,265 | $3.88M | 3.8% | $38.32 | $37.01 | +3.5% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 7,393 | $3.607M | 3.5% | $487.83 * | $73.83 | +10.1% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,473 | $3.576M | 3.5% | $69.47 | $60.88 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 18,983 | $3.54M | 3.5% | $186.50 | $137.03 | +36.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 8,054 | $3.192M | 3.1% | $396.32 | $247.06 | +60.4% | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 108,315 | $2.89M | 2.8% | $26.68 | $26.53 | +0.5% | MULTISECTOR BD | 72201R585 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,037 | $2.855M | 2.8% | $75.05 | $68.89 | +8.9% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 4,995 | $2.416M | 2.4% | $483.65 | $421.46 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,806 | $2.263M | 2.2% | $230.81 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 8,314 | $2.26M | 2.2% | $271.86 | $232.07 | +17.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,271 | $2.11M | 2.1% | $290.20 * | $67.82 | +7.0% | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 5,692 | $2.05M | 2.0% | $360.12 | $246.31 | +46.2% | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,021 | $1.959M | 1.9% | $177.75 | $70.22 | +153.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 7,612 | $1.956M | 1.9% | $256.98 | $174.71 | +47.1% | COM | 038222105 |
| WMT | WALMART INC | 17,099 | $1.905M | 1.9% | $111.41 | $85.91 | +29.7% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,243 | $1.873M | 1.8% | $92.51 | $90.72 | +2.0% | CAP STRENGTH ETF | 33733E104 |
| PJUL | INNOVATOR ETFS TRUST | 36,820 | $1.71M | 1.7% | $46.43 | $43.13 | +7.6% | US EQTY PWR BUF | 45782C813 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,765 | $1.638M | 1.6% | $49.99 | $48.90 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,780 | $1.603M | 1.6% | $46.08 | $44.96 | +2.5% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 47,654 | $1.554M | 1.5% | $32.62 | $28.98 | +12.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 5,983 | $1.543M | 1.5% | $257.97 | $244.86 | +5.3% | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,401 | $1.522M | 1.5% | $59.93 | $59.93 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 3,115 | $1.401M | 1.4% | $449.74 | $323.54 | +39.0% | COM | 88160R101 |
| BUFF | INNOVATOR ETFS TRUST | 27,698 | $1.381M | 1.4% | $49.86 | $48.24 | +3.4% | LADERD ALCTN PWR | 45783Y814 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,583 | $1.186M | 1.2% | $35.33 | $33.61 | +5.1% | SHS | 14021D107 |
| VYM | VANGUARD WHITEHALL FDS | 8,204 | $1.177M | 1.2% | $143.52 | $138.39 | +3.7% | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,434 | $1.097M | 1.1% | $130.08 | $114.41 | +13.7% | CLOUD COMPUTING | 33734X192 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,399 | $1.086M | 1.1% | $29.04 | $31.15 | -6.8% | SHS BEN INT | 040919102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,085 | $1.078M | 1.1% | $71.45 | $62.86 | +13.7% | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 16,014 | $995K | 1.0% | $62.15 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 22,211 | $993K | 1.0% | $44.71 | $44.97 | -0.6% | STATE STREET ENE | 81369Y506 |
| ITA | ISHARES TR | 4,564 | $980K | 1.0% | $214.69 | $150.71 | +42.4% | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,031 | $952K | 0.9% | $468.70 | $358.17 | +30.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $940K | 0.9% | $862.55 | $928.02 | -7.1% | COM | 22160K105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 53,489 | $936K | 0.9% | $17.50 | $14.58 | +20.0% | COMMON SHS | 33735T109 |
| ABBV | ABBVIE INC | 4,087 | $934K | 0.9% | $228.48 | $177.63 | +28.6% | COM | 00287Y109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 53,111 | $903K | 0.9% | $17.01 | $14.93 | +14.0% | WCM INTL EQUITY | 33733E732 |
| BA | BOEING CO | 4,107 | $892K | 0.9% | $217.12 | $157.46 | +37.9% | COM | 097023105 |
| ENB | ENBRIDGE INC | 17,659 | $845K | 0.8% | $47.83 | $43.78 | +7.8% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 2,729 | $825K | 0.8% | $302.13 | $279.40 | +8.1% | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,835 | $778K | 0.8% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,745 | $770K | 0.8% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| FTNT | FORTINET INC | 9,683 | $769K | 0.8% | $79.41 | $89.17 | -10.9% | COM | 34959E109 |
| DHI | D R HORTON INC | 5,336 | $769K | 0.8% | $144.03 | $157.65 | -8.6% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 2,306 | $743K | 0.7% | $322.27 | $235.19 | +37.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,957 | $724K | 0.7% | $369.90 | $283.58 | +30.2% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,315 | $703K | 0.7% | $303.84 | $192.57 | +57.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,135 | $670K | 0.7% | $313.75 | $165.42 | +89.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,968 | $650K | 0.6% | $330.18 | $423.30 | -22.0% | COM | 91324P102 |
| IHF | ISHARES TR | 13,051 | $626K | 0.6% | $47.94 | $52.76 | -9.1% | US HLTHCR PR ETF | 464288828 |
| ADBE | ADOBE INC | 1,774 | $621K | 0.6% | $349.98 | $463.56 | -24.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,809 | $581K | 0.6% | $152.41 | $144.16 | +5.7% | COM | 166764100 |
| META | META PLATFORMS INC | 860 | $568K | 0.6% | $660.22 | $591.04 | +11.7% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 5,861 | $536K | 0.5% | $91.40 | $84.40 | +8.3% | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE INC | 1,956 | $518K | 0.5% | $264.94 | $313.16 | -15.4% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 10,218 | $511K | 0.5% | $50.01 | $54.65 | -8.5% | COM | 892356106 |
| TWLO | TWILIO INC | 3,510 | $499K | 0.5% | $142.25 | $106.33 | +33.8% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 802 | $485K | 0.5% | $604.75 | $388.94 | +55.6% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 5,936 | $485K | 0.5% | $81.70 | $71.41 | +14.4% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,070 | $475K | 0.5% | $93.76 | $108.25 | -13.4% | COM | 64110L106 |
| LEN | LENNAR CORP | 4,557 | $468K | 0.5% | $102.80 | $142.93 | -28.1% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,301 | $448K | 0.4% | $344.14 | $395.22 | -12.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,248 | $438K | 0.4% | $194.91 | $172.16 | +13.2% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 1,148 | $405K | 0.4% | $353.12 | $263.84 | +33.9% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,927 | $404K | 0.4% | $102.90 | $169.22 | -39.2% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 2,095 | $386K | 0.4% | $184.18 | $188.61 | -2.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 505 | $344K | 0.3% | $681.31 | $588.82 | +15.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 489 | $335K | 0.3% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 979 | $328K | 0.3% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,679 | $321K | 0.3% | $190.94 | $172.62 | +10.6% | VALUE ETF | 922908744 |
| ULST | SSGA ACTIVE ETF TR | 7,199 | $292K | 0.3% | $40.51 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $285K | 0.3% | $43.25 | $38.38 | +12.7% | US EQTY PWR BF | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $276K | 0.3% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $260K | 0.3% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 443 | $254K | 0.2% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 3,117 | $244K | 0.2% | $78.42 | $94.30 | -16.8% | COM | 55277P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $243K | 0.2% | $480.27 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 742 | $232K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 4,442 | $221K | 0.2% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| IWY | ISHARES TR | 756 | $209K | 0.2% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 586 | $206K | 0.2% | $350.71 | $336.32 | +4.3% | COM CL A | 92826C839 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $38,000 | 0.0% | $3.80 | $2.72 | +39.7% | COM CL A | 124155102 |