Location: Sun Prairie, WI
CIK: 0002073891 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDX | ETF OPPORTUNITIES TRUST | 20,000 | $340K | 0.3% | $16.98 | — | T REX 2X LONG | 26923N819 |
| SOXX | ISHARES TR | 440 | $282K | 0.2% | $640.14 | — | ISHARES SEMICDTR | 464287523 |
| IWY | ISHARES TR | 844 | $245K | 0.2% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 412 | $239K | 0.2% | $580.91 | — | COM | 007903107 |
| V | VISA INC | 640 | $220K | 0.2% | $343.09 | — | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 750 | $209K | 0.2% | $278.61 | — | COM | 278865100 |
| MTUM | ISHARES TR | 600 | $206K | 0.2% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 1,737 | $204K | 0.2% | $117.45 | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45,748 (+517.9%) | $3.941M (+21.9%) | 3.4% | $147.44 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 9,291 (+1.8%) | $1.427M (+91.4%) | 1.2% | $90.34 | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,206 (+1.2%) | $1.093M (+115.3%) | 0.9% | $184.91 | — | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 30,705 (+307.8%) | $2.474M (+14.4%) | 2.1% | $125.85 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,419 (+2.4%) | $1.946M (+18.5%) | 1.7% | $242.01 | — | SMALL CP ETF | 922908751 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,780 (+72.7%) | $607K (+87.6%) | 0.5% | $135.66 | — | COM | 12008R107 |
| DHI | D R HORTON INC | 6,067 (+14.0%) | $988K (+35.3%) | 0.8% | $158.29 | — | COM | 23331A109 |
| SCHG | SCHWAB STRATEGIC TR | 48,629 (+1.2%) | $1.646M (+17.5%) | 1.4% | $30.81 | — | US LCAP GR ETF | 808524300 |
| BFLY | BUTTERFLY NETWORK INC | 40,000 (+33.3%) | $337K (+177.9%) | 0.3% | $4.69 | — | COM CL A | 124155102 |
| LEN | LENNAR CORP | 6,355 (+37.8%) | $575K (+43.5%) | 0.5% | $128.31 | — | CL A | 526057104 |
| TSLA | TESLA INC | 3,181 (+1.3%) | $1.338M (+14.6%) | 1.1% | $324.76 | — | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,663 (+3.3%) | $1.316M (+13.9%) | 1.1% | $34.62 | — | SHS | 14021D107 |
| GOOG | ALPHABET INC | 2,223 (+1.3%) | $785K (+24.8%) | 0.7% | $172.07 | — | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,366 (+27.8%) | $516K (+42.0%) | 0.4% | $184.27 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,034 (+4.5%) | $388K (+49.8%) | 0.3% | $210.84 | — | ST STR TECHN ETF | 81369Y803 |
| BUFF | INNOVATOR ETFS TRUST | 28,244 (+2.4%) | $1.488M (+9.2%) | 1.3% | $49.16 | — | LADERD ALCTN PWR | 45783Y814 |
| NFLX | NETFLIX INC. | 5,324 (+2.6%) | $380K (-23.8%) | 0.3% | $106.77 | — | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 35,999 (+3.9%) | $1.734M (+6.4%) | 1.5% | $45.63 | — | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 110,272 (+2.1%) | $2.924M (+3.4%) | 2.5% | $26.69 | — | MULTISECTOR BD | 72201R585 |
| CRM | SALESFORCE INC | 2,937 (+50.1%) | $460K (+25.9%) | 0.4% | $260.95 | — | COM | 79466L302 |
| ADBE | ADOBE INC | 2,531 (+42.4%) | $519K (+20.1%) | 0.4% | $386.65 | — | COM | 00724F101 |
| BA | BOEING CO | 4,201 (+1.3%) | $909K (+10.1%) | 0.8% | $159.00 | — | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,866 (+1.1%) | $2.523M (+2.4%) | 2.2% | $89.70 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 757 (+2.0%) | $271K (+26.8%) | 0.2% | $287.02 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 10,214 | $463K | 0.4% | $54.65 | — | — | 892356106 |
| ULTA | ULTA BEAUTY INC | 639 | $334K | 0.3% | $388.94 | — | — | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 6,846 (-10.5%) | $4.95M (+89.3%) | 4.2% | $174.71 | — | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,518 (-7.4%) | $1.921M (+81.0%) | 1.6% | $376.65 | — | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 4,203 (-27.0%) | $2.757M (+24.9%) | 2.4% | $243.16 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,110 (-3.0%) | $1.296M (-22.6%) | 1.1% | $73.36 | — | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 (-1.9%) | $806K (+50.7%) | 0.7% | $423.30 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 18,393 (-7.3%) | $3.68M (+6.4%) | 3.2% | $139.16 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,319 (-13.2%) | $3.898M (+5.9%) | 3.3% | $186.56 | — | COM | 11135F101 |
| WMT | WALMART INC | 16,170 (-1.1%) | $1.831M (-9.9%) | 1.6% | $85.91 | — | COM | 931142103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,780 (-2.5%) | $685K (-19.2%) | 0.6% | $206.04 | — | PHYSCL PRECS MET | 003263100 |
| IHF | ISHARES TR | 12,772 (-2.4%) | $707K (+29.0%) | 0.6% | $48.11 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 436 (-1.6%) | $464K (+47.9%) | 0.4% | $425.39 | — | COM | 149123101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 54,189 (-1.3%) | $1.06M (+15.2%) | 0.9% | $15.94 | — | WCM INTL EQUITY | 33733E732 |
| ARKB | ARK 21SHARES BITCOIN ETF | 36,209 (-2.3%) | $705K (-15.5%) | 0.6% | $54.24 | — | SHS BEN INT | 040919102 |
| ABBV | ABBVIE INC | 2,967 (-1.2%) | $747K (+14.3%) | 0.6% | $177.63 | — | COM | 00287Y109 |
| ITA | ISHARES TR | 4,471 (-1.9%) | $1.084M (+8.7%) | 0.9% | $145.55 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 15,656 (-2.4%) | $774K (-9.6%) | 0.7% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 4,507 (-6.6%) | $661K (-7.0%) | 0.6% | $170.80 | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,273 (-4.7%) | $744K (+6.0%) | 0.6% | $237.71 | — | COM | 46625H100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 54,839 (-1.3%) | $1.017M (+2.9%) | 0.9% | $15.62 | — | COMMON SHS | 33735T109 |
| MGEE | MGE ENERGY INC | 3,420 (-5.0%) | $279K (+0.2%) | 0.2% | $92.35 | — | COM | 55277P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,887 | $5.072M | 4.3% | $529.86 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,758 | $4.277M | 3.7% | $59.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,275 | $3.449M | 3.0% | $70.29 | — | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 7,610 | $2.804M | 2.4% | $244.18 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,904 | $1.429M | 1.2% | $63.40 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 102,662 | $4.429M | 3.8% | $35.82 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,317 | $1.106M | 0.9% | $200.88 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 8,356 | $2.418M | 2.1% | $232.07 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,893 | $2.358M | 2.0% | $204.88 | — | COM | 023135106 |
| TWLO | TWILIO INC | 3,518 | $726K | 0.6% | $106.33 | — | CL A | 90138F102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,776 | $1.181M | 1.0% | $118.80 | — | CLOUD COMPUTING | 33734X192 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 94,893 | $4.617M | 4.0% | $40.64 | — | SHS | 336917109 |
| VBK | VANGUARD INDEX FDS | 2,780 | $1.017M | 0.9% | $280.02 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 3,840 | $637K | 0.5% | $144.47 | — | COM | 166764100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 39,055 | $1.436M | 1.2% | $33.82 | — | SHS | 14021M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,888 | $882K | 0.8% | $43.64 | — | SHS CREAT UNIT | 14020W106 |
| ONEQ | FIDELITY COMWLTH TR | 5,861 | $605K | 0.5% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| PJUL | INNOVATOR ETFS TRUST | 36,820 | $1.797M | 1.5% | $44.87 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 8,243 | $1.303M | 1.1% | $139.71 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $663K | 0.6% | $283.58 | — | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,147 | $1.073M | 0.9% | $929.79 | — | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $384K | 0.3% | $586.77 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 979 | $362K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 489 | $366K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CEG | CONSTELLATION ENERGY CORP | 1,165 | $289K | 0.2% | $264.26 | — | COM | 21037T109 |
| DIA | STATE STR SPDR DOW JONES IND | 508 | $265K | 0.2% | $425.87 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,299 | $458K | 0.4% | $395.22 | — | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $289K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TRUST | 6,596 | $301K | 0.3% | $38.43 | — | US EQTY PWR BF | 45782C680 |
| LNT | ALLIANT ENERGY CORP | 3,228 | $246K | 0.2% | $67.60 | — | COM | 018802108 |
| META | META PLATFORMS INC | 888 | $500K | 0.4% | $593.08 | — | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,168 | $1.751M | 1.5% | $48.82 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 5,665 | $2.113M | 1.8% | $423.13 | — | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 5,948 | $429K | 0.4% | $71.41 | — | COM | 90353T100 |
| ENB | ENBRIDGE INC | 17,651 | $957K | 0.8% | $43.78 | — | COM | 29250N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,849 | $1.604M | 1.4% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 7,196 | $291K | 0.2% | $40.69 | — | ST STR UL BD ETF | 78467V707 |
| VUSB | VANGUARD BD INDEX FDS | 4,442 | $221K | 0.2% | $49.84 | — | VANGUARD ULTRA | 92203C303 |