Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 95,163 | $4.834M | 4.8% | $40.64 | — | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 103,069 | $4.064M | 4.0% | $35.82 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 6,935 | $4.003M | 3.9% | $529.86 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,889 | $3.68M | 3.6% | $186.56 | +79.1% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,645 | $3.595M | 3.5% | $59.54 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 19,833 | $3.459M | 3.4% | $139.16 | +34.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 7,676 | $3.303M | 3.2% | $244.18 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 7,404 | $3.234M | 3.2% | $464.90 | — | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,969 | $2.855M | 2.8% | $70.29 | — | S&P500 QUALITY | 46137V241 |
| PYLD | PIMCO ETF TR | 107,960 | $2.829M | 2.8% | $26.70 | — | MULTISECTOR BD | 72201R585 |
| AMAT | APPLIED MATLS INC | 7,649 | $2.614M | 2.6% | $174.71 | +86.9% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,564 | $2.464M | 2.4% | $89.65 | — | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 5,758 | $2.208M | 2.2% | $243.16 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 7,530 | $2.162M | 2.1% | $265.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,360 | $2.122M | 2.1% | $232.07 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,721 | $2.118M | 2.1% | $423.13 | +2.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,939 | $2.07M | 2.0% | $204.88 | +10.7% | COM | 023135106 |
| WMT | WALMART INC | 16,357 | $2.033M | 2.0% | $85.91 | +42.1% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,258 | $1.756M | 1.7% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| PJUL | INNOVATOR ETFS TRUST | 36,820 | $1.693M | 1.7% | $44.87 | — | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,449 | $1.675M | 1.6% | $73.36 | +110.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 6,268 | $1.642M | 1.6% | $240.53 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,656 | $1.63M | 1.6% | $45.53 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,810 | $1.603M | 1.6% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 48,066 | $1.4M | 1.4% | $30.77 | — | US LCAP GR ETF | 808524300 |
| BUFF | INNOVATOR ETFS TRUST | 27,571 | $1.362M | 1.3% | $49.08 | — | LADERD ALCTN PWR | 45783Y814 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,720 | $1.31M | 1.3% | $33.82 | — | SHS | 14021M107 |
| VYM | VANGUARD WHITEHALL FDS | 8,229 | $1.219M | 1.2% | $139.71 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,141 | $1.168M | 1.1% | $323.54 | +31.7% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,559 | $1.155M | 1.1% | $34.51 | — | SHS | 14021D107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,147 | $1.143M | 1.1% | $929.79 | +3.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,720 | $1.062M | 1.0% | $376.65 | +14.5% | CL A | 22788C105 |
| ITA | ISHARES TR | 4,558 | $997K | 1.0% | $145.55 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,886 | $996K | 1.0% | $63.40 | — | NASDAQ CYB ETF | 33734X846 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,534 | $989K | 1.0% | $15.62 | — | COMMON SHS | 33735T109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,798 | $962K | 0.9% | $118.80 | — | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 17,651 | $956K | 0.9% | $43.78 | +10.9% | COM | 29250N105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 54,883 | $920K | 0.9% | $15.94 | — | WCM INTL EQUITY | 33733E732 |
| IHI | ISHARES TR | 16,040 | $856K | 0.8% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,875 | $847K | 0.8% | $206.04 | — | PHYSCL PRECS MET | 003263100 |
| VBK | VANGUARD INDEX FDS | 2,776 | $839K | 0.8% | $280.02 | — | SML CP GRW ETF | 922908595 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,067 | $834K | 0.8% | $54.24 | — | SHS BEN INT | 040919102 |
| BA | BOEING CO | 4,149 | $826K | 0.8% | $158.28 | +50.7% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 3,853 | $797K | 0.8% | $144.47 | +19.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,308 | $780K | 0.8% | $200.88 | — | SPONSORED ADS | 874039100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,835 | $759K | 0.7% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| FTNT | FORTINET INC | 9,123 | $746K | 0.7% | $89.17 | -10.3% | COM | 34959E109 |
| DHI | D R HORTON INC | 5,321 | $730K | 0.7% | $157.65 | -1.1% | COM | 23331A109 |
| ORCL | ORACLE CORP | 4,826 | $710K | 0.7% | $170.80 | -0.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,385 | $701K | 0.7% | $237.71 | +31.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,002 | $653K | 0.6% | $177.63 | +25.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,194 | $629K | 0.6% | $169.68 | +90.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $593K | 0.6% | $283.58 | +25.6% | COM | 025816109 |
| IHF | ISHARES TR | 13,086 | $548K | 0.5% | $48.11 | — | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $535K | 0.5% | $423.30 | -27.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 888 | $508K | 0.5% | $593.08 | +10.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,168 | $508K | 0.5% | $183.03 | -5.9% | COM | 697435105 |
| NFLX | NETFLIX INC. | 5,188 | $499K | 0.5% | $107.70 | -22.2% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 5,861 | $498K | 0.5% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| TSCO | TRACTOR SUPPLY CO | 10,214 | $463K | 0.5% | $54.65 | -3.5% | COM | 892356106 |
| TWLO | TWILIO INC | 3,518 | $443K | 0.4% | $106.33 | +14.6% | CL A | 90138F102 |
| ADBE | ADOBE INC | 1,778 | $432K | 0.4% | $463.56 | -37.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $428K | 0.4% | $71.41 | +10.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,299 | $427K | 0.4% | $395.22 | -4.6% | COM | 437076102 |
| LEN | LENNAR CORP | 4,613 | $401K | 0.4% | $142.59 | -19.7% | CL A | 526057104 |
| CRM | SALESFORCE INC | 1,957 | $365K | 0.4% | $313.16 | -31.1% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,851 | $363K | 0.4% | $174.92 | — | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $335K | 0.3% | $586.77 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 639 | $334K | 0.3% | $388.94 | +72.2% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 1,161 | $324K | 0.3% | $264.26 | +14.0% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,927 | $323K | 0.3% | $169.22 | -30.5% | COM | 12008R107 |
| IVV | ISHARES TR | 489 | $319K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 979 | $314K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 443 | $314K | 0.3% | $425.39 | +60.9% | COM | 149123101 |
| ULST | SSGA ACTIVE ETF TR | 7,199 | $292K | 0.3% | $40.69 | — | STATE STREET ULT | 78467V707 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $282K | 0.3% | $38.43 | — | US EQTY PWR BF | 45782C680 |
| MGEE | MGE ENERGY INC | 3,601 | $278K | 0.3% | $92.35 | -13.6% | COM | 55277P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $261K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $259K | 0.3% | $211.76 | — | STATE STREET TEC | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $234K | 0.2% | $425.87 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 3,228 | $232K | 0.2% | $67.60 | 0.0% | COM | 018802108 |
| VUSB | VANGUARD BD INDEX FDS | 4,442 | $221K | 0.2% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 742 | $213K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $121K | 0.1% | $3.45 | +10.5% | COM CL A | 124155102 |