Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 62,558 | $17.73M | 5.6% | $134.08 | +61.0% | COM | 11135F101 |
| KLAC | KLA CORP | 17,829 | $16.6M | 5.2% | $412.45 | +81.5% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 30,876 | $15.75M | 5.0% | $262.06 | +65.0% | COM | 594918104 |
| INTU | INTUIT | 20,092 | $15.12M | 4.8% | $451.23 | +49.5% | COM | 461202103 |
| BLK | BLACKROCK INC | 13,418 | $14.81M | 4.7% | $991.05 | -5.8% | COM | 09290D101 |
| HUBB | HUBBELL INC | 33,945 | $14.61M | 4.6% | $290.10 | +26.7% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 19,874 | $14.36M | 4.5% | $328.51 | +91.2% | COM | 701094104 |
| LLY | ELI LILLY & CO | 15,699 | $12.12M | 3.8% | $619.81 | +24.8% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 21,859 | $11.15M | 3.5% | $348.49 | +31.8% | COM | 147528103 |
| AAPL | APPLE INC | 48,185 | $10.18M | 3.2% | $148.36 | +35.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 9,879 | $9.394M | 3.0% | $489.18 | +102.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 32,081 | $9.344M | 2.9% | $128.39 | +96.8% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 38,400 | $9.235M | 2.9% | $128.74 | +90.4% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 32,150 | $9.08M | 2.9% | $268.89 | +12.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 31,826 | $8.725M | 2.7% | $218.06 | +31.6% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 48,490 | $8.262M | 2.6% | $103.25 | +50.8% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 13,353 | $6.931M | 2.2% | $442.20 | +9.9% | COM | 666807102 |
| LOW | LOWES COS INC | 25,571 | $5.604M | 1.8% | $193.00 | +14.3% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 15,457 | $5.582M | 1.8% | $360.21 | -0.5% | COM | 40412C101 |
| NDSN | NORDSON CORP | 24,391 | $5.294M | 1.7% | $239.51 | -17.8% | COM | 655663102 |
| EME | EMCOR GROUP INC | 9,092 | $5.142M | 1.6% | $393.00 | +12.2% | COM | 29084Q100 |
| BIL | SPDR SERIES TRUST | 54,943 | $5.035M | 1.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| B | BARRICK MNG CORP | 233,495 | $4.84M | 1.5% | $19.29 | 0.0% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 17,107 | $4.835M | 1.5% | $459.35 | -18.4% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 8,853 | $4.823M | 1.5% | $540.46 | +4.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,984 | $4.778M | 1.5% | $235.04 | 0.0% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 14,239 | $4.391M | 1.4% | $243.27 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 14,242 | $4.231M | 1.3% | $257.71 | +17.8% | COM | 580135101 |
| RS | RELIANCE INC | 12,135 | $4.08M | 1.3% | $260.03 | +13.5% | COM | 759509102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,493 | $3.944M | 1.2% | $58.93 | — | SHS | 315948109 |
| EOG | EOG RES INC | 31,866 | $3.75M | 1.2% | $112.33 | -0.2% | COM | 26875P101 |
| DOX | AMDOCS LTD | 40,468 | $3.619M | 1.1% | $86.36 | +1.6% | SHS | G02602103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 148,242 | $3.37M | 1.1% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 135,250 | $3.126M | 1.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,311 | $3.106M | 1.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 127,384 | $2.982M | 0.9% | $23.37 | — | INVSCO BLSH 26 | 46138J635 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 143,785 | $2.689M | 0.8% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,332 | $1.954M | 0.6% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,611 | $1.838M | 0.6% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| MSTR | MICROSTRATEGY INC | 4,328 | $1.832M | 0.6% | $221.91 | +64.2% | CL A NEW | 594972408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 84,248 | $1.648M | 0.5% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,757 | $1.59M | 0.5% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| IBTK | ISHARES TR | 71,419 | $1.404M | 0.4% | $19.41 | — | IBOND DEC 2030 | 46436E593 |
| STIP | ISHARES TR | 12,397 | $1.276M | 0.4% | $99.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TIDAL TR II | 53,800 | $1.166M | 0.4% | $21.68 | — | YIELDMAX MSTR OP | 88634T493 |
| — | ISHARES TR | 46,916 | $1.095M | 0.3% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| AMLP | ALPS ETF TR | 18,318 | $900K | 0.3% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,253 | $877K | 0.3% | $206.10 | — | DIV APP ETF | 921908844 |
| IBTJ | ISHARES TR | 36,612 | $797K | 0.3% | $21.39 | — | IBONDS 29 TRM TS | 46436E825 |
| TT | TRANE TECHNOLOGIES PLC | 1,765 | $790K | 0.2% | $319.52 | +23.0% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 12,606 | $765K | 0.2% | $67.19 | -35.3% | COM | 682189105 |
| MS | MORGAN STANLEY | 5,044 | $710K | 0.2% | $86.84 | +39.3% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 18,340 | $700K | 0.2% | $42.01 | -20.8% | COM | 88162G103 |
| SNPS | SYNOPSYS INC | 1,163 | $680K | 0.2% | $507.53 | -8.2% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 3,790 | $666K | 0.2% | $188.80 | -21.8% | COM | 336433107 |
| XYL | XYLEM INC | 4,877 | $647K | 0.2% | $109.45 | +9.8% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 1,497 | $604K | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,603 | $593K | 0.2% | $76.29 | -2.3% | COM | 686688102 |
| ASML | ASML HOLDING N V | 761 | $559K | 0.2% | $728.83 | — | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 1,703 | $547K | 0.2% | $250.40 | +5.4% | COM | 21037T109 |
| IBTH | ISHARES TR | 23,820 | $534K | 0.2% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 22,183 | $493K | 0.2% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| NOW | SERVICENOW INC | 504 | $486K | 0.2% | $198.58 | -5.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 6,245 | $474K | 0.1% | $67.99 | +0.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,251 | $429K | 0.1% | $174.45 | -9.7% | COM | 038222105 |
| OC | OWENS CORNING NEW | 2,470 | $346K | 0.1% | $167.53 | -17.6% | COM | 690742101 |
| ENTG | ENTEGRIS INC | 3,805 | $345K | 0.1% | $96.95 | -21.9% | COM | 29362U104 |
| ABT | ABBOTT LABS | 2,724 | $337K | 0.1% | $100.00 | +30.6% | COM | 002824100 |
| IBTG | ISHARES TR | 14,431 | $330K | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| QYLD | GLOBAL X FDS | 16,895 | $283K | 0.1% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| XYZ | BLOCK INC | 3,674 | $268K | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,432 | $247K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,341 | $232K | 0.1% | $146.91 | -35.9% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 627 | $208K | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| NOBL | PROSHARES TR | 2,011 | $206K | 0.1% | $94.12 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 1,075 | $203K | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| RIOT | RIOT PLATFORMS INC | 14,559 | $202K | 0.1% | $10.39 | -18.1% | COM | 767292105 |
| MARA | MARA HOLDINGS INC | 10,047 | $196K | 0.1% | $19.61 | -27.0% | COM | 565788106 |