Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,887 | $5.072M | 4.3% | $736.43 | $515.73 | +42.8% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 6,846 | $4.95M | 4.2% | $723.01 | $174.71 | +313.8% | COM | 038222105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 94,893 | $4.617M | 4.0% | $48.66 | $42.09 | +15.6% | SHS | 336917109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 102,662 | $4.429M | 3.8% | $43.14 | $37.08 | +16.4% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,758 | $4.277M | 3.7% | $81.06 | $61.11 | +32.6% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 45,748 | $3.941M | 3.4% | $86.14 | $82.47 | +4.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 10,319 | $3.898M | 3.3% | $377.75 | $186.56 | +102.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 18,393 | $3.68M | 3.2% | $200.09 | $139.02 | +43.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,275 | $3.449M | 3.0% | $90.10 | $68.89 | +30.8% | S&P500 QUALITY | 46137V241 |
| PYLD | PIMCO ETF TR | 110,272 | $2.924M | 2.5% | $26.52 | $26.53 | -0.0% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 7,610 | $2.804M | 2.4% | $368.40 | $247.06 | +49.1% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 4,203 | $2.757M | 2.4% | $655.92 | $248.04 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,866 | $2.523M | 2.2% | $93.92 | $91.98 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 30,705 | $2.474M | 2.1% | $80.57 | $75.20 | +7.1% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 8,356 | $2.418M | 2.1% | $289.36 | $232.07 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,893 | $2.358M | 2.0% | $238.34 | $204.79 | +16.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,665 | $2.113M | 1.8% | $372.99 | $421.01 | -11.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,419 | $1.946M | 1.7% | $303.10 | $246.98 | +22.7% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,518 | $1.921M | 1.6% | $763.01 | $374.76 | +103.6% | CL A | 22788C105 |
| WMT | WALMART INC | 16,170 | $1.831M | 1.6% | $113.26 | $85.91 | +31.8% | COM | 931142103 |
| PJUL | INNOVATOR ETFS TRUST | 36,820 | $1.797M | 1.5% | $48.81 | $43.13 | +13.2% | US EQTY PWR BUF | 45782C813 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,168 | $1.751M | 1.5% | $49.78 | $48.99 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,999 | $1.734M | 1.5% | $48.18 | $45.06 | +6.9% | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 48,629 | $1.646M | 1.4% | $33.84 | $29.03 | +16.6% | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,849 | $1.604M | 1.4% | $59.73 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BUFF | INNOVATOR ETFS TRUST | 28,244 | $1.488M | 1.3% | $52.68 | $48.33 | +9.0% | LADERD ALCTN PWR | 45783Y814 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,055 | $1.436M | 1.2% | $36.78 | $35.52 | +3.5% | SHS | 14021M107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,904 | $1.429M | 1.2% | $89.85 | $63.07 | +42.5% | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 9,291 | $1.427M | 1.2% | $153.62 | $89.65 | +71.4% | COM | 34959E109 |
| TSLA | TESLA INC | 3,181 | $1.338M | 1.1% | $420.64 | $324.48 | +29.6% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,663 | $1.316M | 1.1% | $37.96 | $33.71 | +12.6% | SHS | 14021D107 |
| VYM | VANGUARD WHITEHALL FDS | 8,243 | $1.303M | 1.1% | $158.03 | $138.39 | +14.2% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,110 | $1.296M | 1.1% | $116.67 | $73.31 | +59.1% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,776 | $1.181M | 1.0% | $134.56 | $114.49 | +17.5% | CLOUD COMPUTING | 33734X192 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,317 | $1.106M | 0.9% | $477.50 | $192.57 | +148.0% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,206 | $1.093M | 0.9% | $341.07 | $182.17 | +87.2% | COM | 697435105 |
| ITA | ISHARES TR | 4,471 | $1.084M | 0.9% | $242.40 | $150.71 | +60.8% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHOLESALE CORPORATION | 1,147 | $1.073M | 0.9% | $935.32 | $930.32 | +0.6% | COM | 22160K105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 54,189 | $1.06M | 0.9% | $19.57 | $15.01 | +30.4% | WCM INTL EQUITY | 33733E732 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 54,839 | $1.017M | 0.9% | $18.55 | $14.71 | +26.1% | COMMON SHS | 33735T109 |
| VBK | VANGUARD INDEX FDS | 2,780 | $1.017M | 0.9% | $365.68 | $279.99 | +30.6% | SML CP GRW ETF | 922908595 |
| DHI | D R HORTON INC | 6,067 | $988K | 0.8% | $162.88 | $156.61 | +4.0% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 17,651 | $957K | 0.8% | $54.21 | $43.78 | +23.8% | COM | 29250N105 |
| BA | BOEING CO | 4,201 | $909K | 0.8% | $216.48 | $158.96 | +36.2% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,888 | $882K | 0.8% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $806K | 0.7% | $415.55 | $423.30 | -1.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,223 | $785K | 0.7% | $353.32 | $171.88 | +105.6% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 15,656 | $774K | 0.7% | $49.41 | $59.43 | -16.9% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 2,967 | $747K | 0.6% | $251.64 | $177.63 | +41.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,273 | $744K | 0.6% | $327.26 | $237.45 | +37.9% | COM | 46625H100 |
| TWLO | TWILIO INC | 3,518 | $726K | 0.6% | $206.32 | $106.33 | +94.0% | CL A | 90138F102 |
| IHF | ISHARES TR | 12,772 | $707K | 0.6% | $55.33 | $52.76 | +4.9% | US HLTHCR PR ETF | 464288828 |
| ARKB | ARK 21SHARES BITCOIN ETF | 36,209 | $705K | 0.6% | $19.46 | $31.15 | -37.5% | SHS BEN INT | 040919102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,780 | $685K | 0.6% | $181.16 | $185.40 | -2.3% | PHYSCL PRECS MET | 003263100 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $663K | 0.6% | $338.23 | $283.58 | +19.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,507 | $661K | 0.6% | $146.55 | $166.99 | -12.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 3,840 | $637K | 0.5% | $165.78 | $144.58 | +14.6% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,780 | $607K | 0.5% | $89.48 | $131.62 | -32.0% | COM | 12008R107 |
| ONEQ | FIDELITY COMWLTH TR | 5,861 | $605K | 0.5% | $103.22 | $84.40 | +22.3% | NASDAQ COMPSIT | 315912808 |
| LEN | LENNAR CORP | 6,355 | $575K | 0.5% | $90.49 | $127.95 | -29.3% | CL A | 526057104 |
| ADBE | ADOBE INC | 2,531 | $519K | 0.4% | $205.04 | $396.13 | -48.2% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,366 | $516K | 0.4% | $217.89 | $182.51 | +19.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 888 | $500K | 0.4% | $563.19 | $592.61 | -4.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 436 | $464K | 0.4% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,937 | $460K | 0.4% | $156.68 | $267.34 | -41.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,299 | $458K | 0.4% | $352.77 | $395.22 | -10.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $429K | 0.4% | $72.16 | $71.41 | +1.1% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 2,034 | $388K | 0.3% | $190.52 | $139.86 | +36.2% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $384K | 0.3% | $746.11 | $590.59 | +26.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 5,324 | $380K | 0.3% | $71.40 | $107.29 | -33.5% | COM | 64110L106 |
| IVV | ISHARES TR | 489 | $366K | 0.3% | $748.89 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 979 | $362K | 0.3% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,000 | $340K | 0.3% | $16.98 | $16.98 | — | T REX 2X LONG | 26923N819 |
| BFLY | BUTTERFLY NETWORK INC | 40,000 | $337K | 0.3% | $8.42 | $3.90 | +115.9% | COM CL A | 124155102 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $301K | 0.3% | $45.64 | $38.38 | +18.9% | US EQTY PWR BF | 45782C680 |
| ULST | SSGA ACTIVE ETF TR | 7,196 | $291K | 0.2% | $40.43 | $40.60 | -0.4% | ST STR UL BD ETF | 78467V707 |
| CEG | CONSTELLATION ENERGY CORP | 1,165 | $289K | 0.2% | $248.38 | $264.29 | -6.0% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $289K | 0.2% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 440 | $282K | 0.2% | $640.14 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MGEE | MGE ENERGY INC | 3,420 | $279K | 0.2% | $81.54 | $92.21 | -11.6% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 757 | $271K | 0.2% | $357.37 | $287.07 | +24.5% | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 508 | $265K | 0.2% | $522.57 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 3,228 | $246K | 0.2% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| IWY | ISHARES TR | 844 | $245K | 0.2% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 412 | $239K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VUSB | VANGUARD BD INDEX FDS | 4,442 | $221K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 640 | $220K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 750 | $209K | 0.2% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| MTUM | ISHARES TR | 600 | $206K | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 1,737 | $204K | 0.2% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |