Location: Muskego, WI
CIK: 0002055645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,444 | $27.02M | 17.3% | $684.94 | $611.50 | +12.0% | CORE S&P500 ETF | 464287200 |
| ESN | NORTHERN LTS FD TR II | 1,273,016 | $21.85M | 14.0% | $17.16 | $16.61 | +3.3% | ESSENTIAL 40 STO | 664925708 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 174,599 | $11.09M | 7.1% | $63.50 | $47.75 | +33.0% | RANGE NUCLEAR RE | 301505475 |
| SPY | SPDR S&P 500 ETF TR | 13,708 | $9.348M | 6.0% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 38,380 | $9.259M | 5.9% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| SCHZ | SCHWAB STRATEGIC TR | 385,142 | $9.001M | 5.8% | $23.37 | $23.25 | +0.5% | US AGGREGATE B | 808524839 |
| SCYB | SCHWAB STRATEGIC TR | 229,327 | $6.059M | 3.9% | $26.42 | $26.49 | -0.3% | HIGH YIELD BD ET | 808524631 |
| QTUM | ETF SER SOLUTIONS | 53,377 | $5.853M | 3.7% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 90,259 | $4.609M | 2.9% | $51.06 | $50.38 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| IWM | ISHARES TR | 15,642 | $3.85M | 2.5% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,496 | $3.751M | 2.4% | $34.26 | $30.77 | +11.3% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 18,893 | $3.524M | 2.3% | $186.50 | $174.65 | +6.8% | COM | 67066G104 |
| EFA | ISHARES TR | 36,260 | $3.482M | 2.2% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 12,570 | $3.417M | 2.2% | $271.86 | $226.86 | +19.8% | COM | 037833100 |
| STCE | SCHWAB STRATEGIC TR | 56,637 | $3.396M | 2.2% | $59.96 | $79.81 | -24.9% | CRYPTO THEMATIC | 808524656 |
| MSFT | MICROSOFT CORP | 5,887 | $2.847M | 1.8% | $483.62 | $508.49 | -4.9% | COM | 594918104 |
| SGOV | ISHARES TR | 19,710 | $1.978M | 1.3% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,661 | $1.635M | 1.0% | $614.31 | $574.97 | +6.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,007 | $1.617M | 1.0% | $230.82 | $226.48 | +1.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,046 | $1.579M | 1.0% | $313.00 | $211.54 | +48.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,772 | $1.497M | 1.0% | $313.80 | $211.85 | +48.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,090 | $1.416M | 0.9% | $346.10 | $307.35 | +12.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 45,378 | $1.221M | 0.8% | $26.91 | $24.87 | +8.2% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 1,596 | $1.054M | 0.7% | $660.09 | $741.19 | -10.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,116 | $952K | 0.6% | $449.72 | $357.73 | +25.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,704 | $871K | 0.6% | $322.22 | $296.26 | +8.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,174 | $846K | 0.5% | $69.47 | $61.37 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 712 | $765K | 0.5% | $1074.68 | $750.33 | +43.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $746K | 0.5% | $502.65 | $484.71 | +3.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,077 | $729K | 0.5% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,909 | $670K | 0.4% | $350.71 | $345.02 | +1.6% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 5,395 | $576K | 0.4% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC | 4,618 | $514K | 0.3% | $111.41 | $99.46 | +12.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,866 | $488K | 0.3% | $55.00 | $48.43 | +13.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,401 | $482K | 0.3% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,823 | $438K | 0.3% | $155.12 | $138.52 | +12.0% | STATE STREET IND | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 764 | $436K | 0.3% | $570.88 | $573.07 | -0.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,339 | $415K | 0.3% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 3,316 | $399K | 0.3% | $120.34 | $109.82 | +9.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,746 | $399K | 0.3% | $228.46 | $202.54 | +12.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 456 | $393K | 0.3% | $862.34 | $956.14 | -9.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,006 | $391K | 0.2% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,693 | $377K | 0.2% | $19.16 | $18.95 | +1.1% | LOW DUR STRTGC | 33740F870 |
| NFLX | NETFLIX INC | 3,918 | $367K | 0.2% | $93.76 | $109.27 | -14.2% | COM | 64110L106 |
| KLAC | KLA CORP | 276 | $335K | 0.2% | $1215.08 | $933.86 | +30.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,032 | $315K | 0.2% | $305.63 | $301.48 | +1.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 550 | $315K | 0.2% | $572.87 | $427.76 | +33.9% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 1,779 | $305K | 0.2% | $171.18 | $106.47 | +60.8% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 1,255 | $304K | 0.2% | $242.36 | $217.85 | +11.3% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $294K | 0.2% | $268.30 | $260.42 | +3.0% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 9,595 | $289K | 0.2% | $30.07 | $29.12 | +3.3% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $284K | 0.2% | $330.11 | $299.65 | +10.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $271K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 1,815 | $245K | 0.2% | $135.14 | $109.77 | +23.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 663 | $245K | 0.2% | $369.95 | $317.22 | +16.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,137 | $235K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279 | $227K | 0.1% | $177.75 | $163.18 | +8.9% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,880 | $225K | 0.1% | $38.32 | $37.43 | +2.4% | SMID RISNG ETF | 33741X102 |
| MDYG | SPDR SERIES TRUST | 2,355 | $218K | 0.1% | $92.43 | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2,540 | $215K | 0.1% | $84.65 | $82.35 | +2.8% | STATE STREET SPD | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $204K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 867 | $201K | 0.1% | $231.32 | $223.23 | +3.6% | COM | 907818108 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,004 | $140K | 0.1% | $7.77 | $4.80 | +61.9% | COM | 550241103 |