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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 95,163 | $4.834M | 4.8% | $50.80 | $42.09 | +20.7% | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 103,069 | $4.064M | 4.0% | $39.43 | $37.08 | +6.3% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 6,935 | $4.003M | 3.9% | $577.22 | $515.73 | +11.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 11,889 | $3.68M | 3.6% | $309.52 | $186.56 | +65.9% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,645 | $3.595M | 3.5% | $68.28 | $61.11 | +11.7% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 19,833 | $3.459M | 3.4% | $174.40 | $139.02 | +25.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 7,676 | $3.303M | 3.2% | $430.28 | $247.06 | +74.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 7,404 | $3.234M | 3.2% | $436.77 * | $73.83 | -1.4% | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,969 | $2.855M | 2.8% | $75.19 | $68.89 | +9.1% | S&P500 QUALITY | 46137V241 |
| PYLD | PIMCO ETF TR | 107,960 | $2.829M | 2.8% | $26.20 | $26.53 | -1.3% | MULTISECTOR BD | 72201R585 |
| AMAT | APPLIED MATLS INC | 7,649 | $2.614M | 2.6% | $341.80 | $174.71 | +95.6% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,564 | $2.464M | 2.4% | $92.76 | $91.96 | +0.9% | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 5,758 | $2.208M | 2.2% | $383.39 | $248.04 | +54.6% | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 7,530 | $2.162M | 2.1% | $287.18 * | $68.04 | +5.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,360 | $2.122M | 2.1% | $253.79 | $232.07 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,721 | $2.118M | 2.1% | $370.14 | $421.01 | -12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,939 | $2.07M | 2.0% | $208.28 | $204.79 | +1.7% | COM | 023135106 |
| WMT | WALMART INC | 16,357 | $2.033M | 2.0% | $124.28 | $85.91 | +44.7% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,258 | $1.756M | 1.7% | $49.81 | $48.99 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| PJUL | INNOVATOR ETFS TRUST | 36,820 | $1.693M | 1.7% | $45.97 | $43.13 | +6.6% | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,449 | $1.675M | 1.6% | $146.29 | $73.31 | +99.5% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 6,268 | $1.642M | 1.6% | $261.91 | $246.03 | +6.5% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,656 | $1.63M | 1.6% | $47.03 | $44.96 | +4.6% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,810 | $1.603M | 1.6% | $59.78 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 48,066 | $1.4M | 1.4% | $29.13 | $28.98 | +0.5% | US LCAP GR ETF | 808524300 |
| BUFF | INNOVATOR ETFS TRUST | 27,571 | $1.362M | 1.3% | $49.41 | $48.24 | +2.4% | LADERD ALCTN PWR | 45783Y814 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,720 | $1.31M | 1.3% | $33.82 | $35.52 | -4.8% | SHS | 14021M107 |
| VYM | VANGUARD WHITEHALL FDS | 8,229 | $1.219M | 1.2% | $148.10 | $138.39 | +7.0% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,141 | $1.168M | 1.1% | $371.79 | $323.54 | +14.9% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,559 | $1.155M | 1.1% | $34.41 | $33.61 | +2.4% | SHS | 14021D107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,147 | $1.143M | 1.1% | $996.27 | $930.32 | +7.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,720 | $1.062M | 1.0% | $390.35 | $374.76 | +4.2% | CL A | 22788C105 |
| ITA | ISHARES TR | 4,558 | $997K | 1.0% | $218.76 | $150.71 | +45.1% | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,886 | $996K | 1.0% | $62.68 | $63.07 | -0.6% | NASDAQ CYB ETF | 33734X846 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,534 | $989K | 1.0% | $17.81 | $14.71 | +21.1% | COMMON SHS | 33735T109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,798 | $962K | 0.9% | $109.36 | $114.49 | -4.5% | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 17,651 | $956K | 0.9% | $54.14 | $43.78 | +23.7% | COM | 29250N105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 54,883 | $920K | 0.9% | $16.77 | $15.01 | +11.7% | WCM INTL EQUITY | 33733E732 |
| IHI | ISHARES TR | 16,040 | $856K | 0.8% | $53.35 | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,875 | $847K | 0.8% | $218.70 | $185.40 | +18.0% | PHYSCL PRECS MET | 003263100 |
| VBK | VANGUARD INDEX FDS | 2,776 | $839K | 0.8% | $302.24 | $279.99 | +8.0% | SML CP GRW ETF | 922908595 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,067 | $834K | 0.8% | $22.49 | $31.15 | -27.8% | SHS BEN INT | 040919102 |
| BA | BOEING CO | 4,149 | $826K | 0.8% | $199.05 | $158.17 | +25.8% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 3,853 | $797K | 0.8% | $206.92 | $144.58 | +43.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,308 | $780K | 0.8% | $337.90 | $192.57 | +75.5% | SPONSORED ADS | 874039100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,835 | $759K | 0.7% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| FTNT | FORTINET INC | 9,123 | $746K | 0.7% | $81.72 | $89.17 | -8.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 5,321 | $730K | 0.7% | $137.21 | $157.65 | -13.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 4,826 | $710K | 0.7% | $147.11 | $166.99 | -11.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,385 | $701K | 0.7% | $294.10 | $237.45 | +23.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,002 | $653K | 0.6% | $217.52 | $177.63 | +22.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,194 | $629K | 0.6% | $286.85 | $169.42 | +69.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $593K | 0.6% | $302.46 | $283.58 | +6.7% | COM | 025816109 |
| IHF | ISHARES TR | 13,086 | $548K | 0.5% | $41.85 | $52.76 | -20.7% | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $535K | 0.5% | $270.54 | $423.30 | -36.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 888 | $508K | 0.5% | $572.03 | $592.61 | -3.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,168 | $508K | 0.5% | $160.34 | $181.61 | -11.7% | COM | 697435105 |
| NFLX | NETFLIX INC. | 5,188 | $499K | 0.5% | $96.16 | $107.80 | -10.8% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 5,861 | $498K | 0.5% | $84.91 | $84.40 | +0.6% | NASDAQ COMPSIT | 315912808 |
| TSCO | TRACTOR SUPPLY CO | 10,214 | $463K | 0.5% | $45.30 | $54.65 | -17.1% | COM | 892356106 |
| TWLO | TWILIO INC | 3,518 | $443K | 0.4% | $125.81 | $106.33 | +18.3% | CL A | 90138F102 |
| ADBE | ADOBE INC | 1,778 | $432K | 0.4% | $243.11 | $463.56 | -47.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $428K | 0.4% | $71.93 | $71.41 | +0.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,299 | $427K | 0.4% | $328.98 | $395.22 | -16.8% | COM | 437076102 |
| LEN | LENNAR CORP | 4,613 | $401K | 0.4% | $86.84 | $142.51 | -39.1% | CL A | 526057104 |
| CRM | SALESFORCE INC | 1,957 | $365K | 0.4% | $186.71 | $313.16 | -40.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,851 | $363K | 0.4% | $196.15 | $175.19 | +12.0% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $335K | 0.3% | $649.77 | $590.59 | +10.1% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 639 | $334K | 0.3% | $522.89 | $388.94 | +34.4% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 1,161 | $324K | 0.3% | $279.26 | $264.29 | +5.7% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,927 | $323K | 0.3% | $82.33 | $169.22 | -51.3% | COM | 12008R107 |
| IVV | ISHARES TR | 489 | $319K | 0.3% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 979 | $314K | 0.3% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 443 | $314K | 0.3% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| ULST | SSGA ACTIVE ETF TR | 7,199 | $292K | 0.3% | $40.50 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $282K | 0.3% | $42.72 | $38.38 | +11.3% | US EQTY PWR BF | 45782C680 |
| MGEE | MGE ENERGY INC | 3,601 | $278K | 0.3% | $77.29 | $92.21 | -16.2% | COM | 55277P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $261K | 0.3% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $259K | 0.3% | $132.90 | $138.46 | -4.0% | STATE STREET TEC | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $234K | 0.2% | $463.35 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 3,228 | $232K | 0.2% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| VUSB | VANGUARD BD INDEX FDS | 4,442 | $221K | 0.2% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 742 | $213K | 0.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $121K | 0.1% | $4.04 | $3.47 | +16.3% | COM CL A | 124155102 |