Location: Stevens Point, WI
CIK: 0001975710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 12,564 | $22.22M | 6.1% | $412.45 | +254.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 57,006 | $21.65M | 6.0% | $161.43 | +107.0% | COM | 11135F101 |
| B | BARRICK MNG CORP | 404,030 | $17.38M | 4.8% | $23.53 | +105.3% | COM SHS | 06849F108 |
| LLY | ELI LILLY & CO | 17,912 | $16.65M | 4.6% | $653.37 | +60.3% | COM | 532457108 |
| HUBB | HUBBELL INC | 30,119 | $16.26M | 4.5% | $290.10 | +70.7% | COM | 443510607 |
| CASY | CASEYS GEN STORES INC | 20,120 | $14.79M | 4.1% | $348.49 | +81.1% | COM | 147528103 |
| BLK | BLACKROCK INC | 13,708 | $14.03M | 3.9% | $1002.39 | +9.5% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 35,214 | $13.54M | 3.7% | $293.62 | +48.0% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 13,549 | $13.41M | 3.7% | $328.51 | +191.6% | COM | 701094104 |
| INTU | INTUIT | 32,379 | $11.96M | 3.3% | $476.57 | +4.4% | COM | 461202103 |
| AAPL | APPLE INC | 43,026 | $11.15M | 3.1% | $148.36 | +77.1% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 46,914 | $10.02M | 2.8% | $149.37 | +45.0% | COM | 760759100 |
| GEV | GE VERNOVA INC | 9,547 | $9.462M | 2.6% | $736.93 | 0.0% | COM | 36828A101 |
| WSM | WILLIAMS SONOMA INC | 47,722 | $9.235M | 2.5% | $113.16 | +83.7% | COM | 969904101 |
| CB | CHUBB LTD SWITZ | 27,798 | $9.173M | 2.5% | $218.06 | +45.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 13,399 | $9.129M | 2.5% | $442.20 | +52.3% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,292 | $9.114M | 2.5% | $546.45 | +76.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 28,925 | $9.073M | 2.5% | $135.05 | +130.6% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 446,410 | $8.734M | 2.4% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| HCA | HCA HEALTHCARE INC | 17,497 | $8.703M | 2.4% | $363.97 | +36.8% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 17,081 | $7.436M | 2.0% | $272.91 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 23,606 | $6.886M | 1.9% | $302.05 | -0.3% | COM | 21037T109 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,165 | $6.577M | 1.8% | $149.56 | +16.0% | COM | 33768G107 |
| SYK | STRYKER CORPORATION | 18,080 | $6.278M | 1.7% | $382.26 | -4.6% | COM | 863667101 |
| LOW | LOWES COS INC | 25,115 | $6.205M | 1.7% | $193.00 | +40.7% | COM | 548661107 |
| EME | EMCOR GROUP INC | 6,859 | $5.571M | 1.5% | $401.32 | +81.1% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,725 | $5.15M | 1.4% | $224.09 | -11.8% | COM | 11133T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 237,742 | $4.676M | 1.3% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| RS | RELIANCE INC | 13,413 | $4.351M | 1.2% | $264.49 | +23.6% | COM | 759509102 |
| BIL | SPDR SERIES TRUST | 46,581 | $4.262M | 1.2% | $91.62 | — | STATE STREET SPD | 78468R663 |
| IBHF | ISHARES TR | 163,565 | $3.741M | 1.0% | $23.03 | — | IBONDS 2026 TERM | 46436E528 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,511 | $3.611M | 1.0% | $62.63 | — | SHS | 315948109 |
| EOG | EOG RES INC | 26,357 | $3.61M | 1.0% | $112.42 | -0.3% | COM | 26875P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 143,414 | $2.938M | 0.8% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 152,359 | $2.854M | 0.8% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 128,367 | $2.665M | 0.7% | $20.92 | — | BULLETSHS 2032 | 46139W858 |
| IBHG | ISHARES TR | 116,882 | $2.586M | 0.7% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| AMLP | ALPS ETF TR | 38,210 | $1.989M | 0.5% | $48.26 | — | ALERIAN MLP | 00162Q452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,773 | $1.436M | 0.4% | $23.36 | — | INVSCO BLSH 26 | 46138J635 |
| PWR | QUANTA SVCS INC | 2,383 | $1.42M | 0.4% | $366.27 | +32.7% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,954 | $1.329M | 0.4% | $209.92 | — | DIV APP ETF | 921908844 |
| MSTR | STRATEGY INC | 8,854 | $1.172M | 0.3% | $228.98 | -35.9% | CL A NEW | 594972408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 68,367 | $1.15M | 0.3% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| STIP | ISHARES TR | 10,463 | $1.084M | 0.3% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ON | ON SEMICONDUCTOR CORP | 13,328 | $947K | 0.3% | $66.22 | -3.2% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 1,953 | $924K | 0.3% | $329.11 | +28.3% | SHS | G8994E103 |
| ASML | ASML HLDG NV | 580 | $870K | 0.2% | $761.65 | — | N Y REGISTRY SHS | N07059210 |
| IBTH | ISHARES TR | 36,562 | $819K | 0.2% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| MS | MORGAN STANLEY | 4,392 | $796K | 0.2% | $89.53 | +100.7% | COM NEW | 617446448 |
| IBTJ | ISHARES TR | 35,453 | $773K | 0.2% | $21.47 | — | IBONDS 29 TRM TS | 46436E825 |
| NXT | NEXTPOWER INC | 6,620 | $738K | 0.2% | $91.06 | +19.5% | CLASS A COM | 65290E101 |
| IBDW | ISHARES TR | 34,080 | $716K | 0.2% | $21.17 | — | IBONDS DEC 2031 | 46436E486 |
| IBTM | ISHARES TR | 28,263 | $648K | 0.2% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| CBOJ | CALAMOS ETF TR | 27,071 | $647K | 0.2% | $24.16 | — | CALLMOS BIT STRU | 12811T688 |
| ETN | EATON CORP PLC | 1,603 | $647K | 0.2% | $354.38 | -0.2% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 20,115 | $624K | 0.2% | $41.41 | -10.9% | COM | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,432 | $610K | 0.2% | $77.50 | +55.5% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 2,941 | $589K | 0.2% | $190.77 | +24.3% | COM | 336433107 |
| OC | OWENS CORNING NEW | 4,899 | $580K | 0.2% | $142.91 | -12.1% | COM | 690742101 |
| IBTI | ISHARES TR | 25,387 | $565K | 0.2% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| NEE | NEXTERA ENERGY INC | 6,008 | $555K | 0.2% | $68.69 | +26.9% | COM | 65339F101 |
| XYL | XYLEM INC | 4,224 | $544K | 0.1% | $110.44 | +23.6% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 1,208 | $505K | 0.1% | $514.88 | -8.4% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 1,685 | $451K | 0.1% | $155.36 | +45.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,092 | $432K | 0.1% | $175.28 | +86.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,721 | $420K | 0.1% | $168.33 | -28.0% | COM | 81762P102 |
| NVT | NVENT ELEC PLC | 2,974 | $396K | 0.1% | $103.78 | +8.2% | SHS | G6700G107 |
| ALB | ALBEMARLE CORP | 2,088 | $387K | 0.1% | $78.70 | +117.6% | COM | 012653101 |
| QYLD | GLOBAL X FDS | 19,697 | $347K | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 3,088 | $332K | 0.1% | $97.34 | — | S&P 500 DV ARIST | 74348A467 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,191 | $320K | 0.1% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| VRT | VERTIV HOLDINGS CO | 1,047 | $314K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CBTJ | CALAMOS ETF TR | 14,516 | $284K | 0.1% | $23.53 | — | CALAMOS BIT 80 S | 12811T720 |
| ABT | ABBOTT LABORATORIES | 2,764 | $278K | 0.1% | $100.00 | +15.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 824 | $265K | 0.1% | $287.43 | +12.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 2,381 | $243K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,099 | $227K | 0.1% | $182.67 | +21.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,187 | $225K | 0.1% | $129.51 | +44.1% | COM | 67066G104 |
| CBXJ | CALAMOS ETF TR | 10,573 | $224K | 0.1% | $23.85 | — | CALAMOS BIT 90 S | 12811T712 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $222K | 0.1% | $531.69 | -2.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 328 | $203K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 841 | $202K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| MARA | MARA HOLDINGS INC | 12,937 | $134K | 0.0% | $18.26 | -49.2% | COM | 565788106 |
| XXI | TWENTY ONE CAP INC | 12,539 | $87,522 | 0.0% | $14.62 | -47.3% | COM SHS CL A | 90138L109 |