Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 15,703 | $22.53M | 6.3% | $412.45 | +184.1% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 20,481 | $21.98M | 6.1% | $653.37 | +46.2% | COM | 532457108 |
| B | BARRICK MNG CORP | 375,167 | $18.74M | 5.2% | $21.63 | +73.0% | COM SHS | 06849F108 |
| AVGO | BROADCOM INC | 49,214 | $16.73M | 4.7% | $134.08 | +166.3% | COM | 11135F101 |
| HUBB | HUBBELL INC | 33,249 | $15.83M | 4.4% | $290.10 | +50.7% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 15,650 | $14.65M | 4.1% | $328.51 | +148.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 12,407 | $13.55M | 3.8% | $992.43 | +9.8% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 28,773 | $13.22M | 3.7% | $262.06 | +91.0% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 21,391 | $13.18M | 3.7% | $348.49 | +57.7% | COM | 147528103 |
| INTU | INTUIT | 21,372 | $12.11M | 3.4% | $465.75 | +41.9% | COM | 461202103 |
| AAPL | APPLE INC | 44,127 | $11.47M | 3.2% | $148.36 | +80.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 11,232 | $10.68M | 3.0% | $546.45 | +65.7% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 47,507 | $10.02M | 2.8% | $149.37 | +43.7% | COM | 760759100 |
| CB | CHUBB LIMITED | 31,284 | $9.417M | 2.6% | $218.06 | +34.1% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 43,202 | $8.928M | 2.5% | $103.25 | +81.4% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 13,321 | $8.701M | 2.4% | $442.20 | +30.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 27,873 | $8.581M | 2.4% | $128.39 | +141.1% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 17,470 | $8.365M | 2.3% | $363.97 | +27.4% | COM | 40412C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 385,140 | $7.549M | 2.1% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| UNH | UNITEDHEALTH GROUP INC | 22,518 | $7.543M | 2.1% | $417.86 | -19.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 24,548 | $7.083M | 2.0% | $268.89 | -5.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 25,488 | $7.008M | 2.0% | $193.00 | +24.3% | COM | 548661107 |
| GLD | SPDR GOLD TR | 16,255 | $6.924M | 1.9% | $264.66 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 16,599 | $5.966M | 1.7% | $383.83 | -5.3% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,182 | $4.901M | 1.4% | $236.63 | -3.9% | COM | 11133T103 |
| NDSN | NORDSON CORP | 17,487 | $4.661M | 1.3% | $239.51 | -2.2% | COM | 655663102 |
| EME | EMCOR GROUP INC | 6,688 | $4.419M | 1.2% | $393.00 | +64.8% | COM | 29084Q100 |
| RS | RELIANCE INC | 13,639 | $4.304M | 1.2% | $264.49 | +6.2% | COM | 759509102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 204,199 | $4.035M | 1.1% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,762 | $3.825M | 1.1% | $139.69 | +12.4% | COM | 33768G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,590 | $3.71M | 1.0% | $62.26 | — | SHS | 315948109 |
| BIL | SPDR SERIES TRUST | 40,251 | $3.683M | 1.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| EOG | EOG RES INC | 33,123 | $3.668M | 1.0% | $112.42 | -4.6% | COM | 26875P101 |
| IBHF | ISHARES TR | 140,312 | $3.236M | 0.9% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,460 | $2.525M | 0.7% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 130,363 | $2.461M | 0.7% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 109,899 | $2.302M | 0.6% | $20.95 | — | BULLETSHS 2032 | 46139W858 |
| IBHG | ISHARES TR | 100,004 | $2.235M | 0.6% | $22.35 | — | IBONDS 2027 TERM | 46436E478 |
| AMLP | ALPS ETF TR | 34,676 | $1.703M | 0.5% | $47.87 | — | ALERIAN MLP | 00162Q452 |
| MSTR | STRATEGY INC | 8,384 | $1.504M | 0.4% | $233.59 | -1.4% | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,699 | $1.28M | 0.4% | $209.32 | — | DIV APP ETF | 921908844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,457 | $1.225M | 0.3% | $23.38 | — | INVSCO BLSH 26 | 46138J635 |
| CEG | CONSTELLATION ENERGY CORP | 3,464 | $1.145M | 0.3% | $307.27 | +18.2% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 2,393 | $1.046M | 0.3% | $366.27 | +19.9% | COM | 74762E102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,262 | $988K | 0.3% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| STIP | ISHARES TR | 8,987 | $922K | 0.3% | $99.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| ON | ON SEMICONDUCTOR CORP | 13,186 | $799K | 0.2% | $66.24 | -22.6% | COM | 682189105 |
| MS | MORGAN STANLEY | 4,265 | $771K | 0.2% | $86.84 | +91.7% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 582 | $735K | 0.2% | $761.65 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,897 | $732K | 0.2% | $326.36 | +26.7% | SHS | G8994E103 |
| TTEK | TETRA TECH INC NEW | 19,497 | $710K | 0.2% | $41.55 | -18.6% | COM | 88162G103 |
| IBTH | ISHARES TR | 31,102 | $699K | 0.2% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| FSLR | FIRST SOLAR INC | 2,821 | $667K | 0.2% | $188.80 | +33.6% | COM | 336433107 |
| IBTJ | ISHARES TR | 30,290 | $665K | 0.2% | $21.42 | — | IBONDS 29 TRM TS | 46436E825 |
| ORA | ORMAT TECHNOLOGIES INC | 5,283 | $632K | 0.2% | $76.29 | +43.3% | COM | 686688102 |
| IBDW | ISHARES TR | 29,178 | $619K | 0.2% | $21.20 | — | IBONDS DEC 2031 | 46436E486 |
| NXT | NEXTPOWER INC | 6,477 | $613K | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SNPS | SYNOPSYS INC | 1,157 | $585K | 0.2% | $516.79 | -14.0% | COM | 871607107 |
| OC | OWENS CORNING NEW | 4,729 | $583K | 0.2% | $143.53 | -18.2% | COM | 690742101 |
| XYL | XYLEM INC | 4,070 | $570K | 0.2% | $109.45 | +31.2% | COM | 98419M100 |
| CBOJ | CALAMOS ETF TR | 23,256 | $563K | 0.2% | $24.20 | — | CALLMOS BIT STRU | 12811T688 |
| IBTM | ISHARES TR | 24,219 | $560K | 0.2% | $23.14 | — | IBONDS DEC 2032 | 46436E296 |
| NOW | SERVICENOW INC | 4,114 | $554K | 0.2% | $175.28 | -2.1% | COM | 81762P102 |
| ETN | EATON CORP PLC | 1,574 | $521K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| IBTI | ISHARES TR | 21,785 | $488K | 0.1% | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| NEE | NEXTERA ENERGY INC | 5,789 | $475K | 0.1% | $67.99 | +21.3% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 2,041 | $362K | 0.1% | $76.57 | +47.9% | COM | 012653101 |
| LRCX | LAM RESEARCH CORP | 1,674 | $350K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 2,748 | $344K | 0.1% | $100.00 | +27.3% | COM | 002824100 |
| NOBL | PROSHARES TR | 3,069 | $336K | 0.1% | $97.34 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 1,103 | $333K | 0.1% | $175.28 | +36.6% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 2,918 | $305K | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| QYLD | GLOBAL X FDS | 16,925 | $303K | 0.1% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| CBTJ | CALAMOS ETF TR | 12,259 | $297K | 0.1% | $24.26 | — | CALAMOS BIT 80 S | 12811T720 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,359 | $280K | 0.1% | $22.73 | — | BULETSHS 2027 | 46138J585 |
| GOOGL | ALPHABET INC | 784 | $263K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,381 | $256K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $248K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,091 | $242K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| MSTY | TIDAL TRUST II | 7,289 | $240K | 0.1% | $32.97 | — | YIELDMAX MSTR OP | 88636X732 |
| CBXJ | CALAMOS ETF TR | 9,087 | $221K | 0.1% | $24.28 | — | CALAMOS BIT 90 S | 12811T712 |
| NVDA | NVIDIA CORPORATION | 1,185 | $217K | 0.1% | $129.51 | +43.7% | COM | 67066G104 |
| MARA | MARA HOLDINGS INC | 11,847 | $132K | 0.0% | $19.08 | -22.7% | COM | 565788106 |
| XXI | TWENTY ONE CAP INC | 10,613 | $103K | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |