The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,222,309 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ABBVIE INC | COM | 00287Y109 | 364,493 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,642 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 275,380 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,127 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,405 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ALTRIA GROUP INC | COM | 02209S103 | 629,718 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
AMAZON COM INC | COM | 023135106 | 1,032,746 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
AMGEN INC | COM | 031162100 | 573,787 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
APPLE INC | COM | 037833100 | 673,880 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 262,751 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,932,674 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652,138 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
BLACKSTONE INC | COM | 09260D107 | 220,811 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216,428 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CASEYS GEN STORES INC | COM | 147528103 | 212,226 | 666 | SH | SOLE | 0 | 0 | 666 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 359,492 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,298,572 | 39,642 | SH | SOLE | 0 | 0 | 39,642 | ||
CHEVRON CORP NEW | COM | 166764100 | 325,826 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CINTAS CORP | COM | 172908105 | 654,270 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CISCO SYS INC | COM | 17275R102 | 382,979 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
COCA COLA CO | COM | 191216100 | 4,511,674 | 73,744 | SH | SOLE | 0 | 0 | 73,744 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 299,118 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 280,061 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,300 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 419,299 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 428,068 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CORTEVA INC | COM | 22052L104 | 277,596 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,219,669 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 258,207 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CSX CORP | COM | 126408103 | 434,238 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,029,955 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386,212 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 626,752 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ELI LILLY & CO | COM | 532457108 | 314,962 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 237,543 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
EVERCOMMERCE INC | COM | 29977X105 | 242,011 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
EXELON CORP | COM | 30161N101 | 246,897 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,331,991 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
FISERV INC | COM | 337738108 | 1,115,544 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
GARMIN LTD | SHS | H2906T109 | 231,968 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 454,120 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
GOPRO INC | CL A | 38268T103 | 43,931 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GRACO INC | COM | 384109104 | 295,193 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
HONEYWELL INTL INC | COM | 438516106 | 884,076 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
HP INC | COM | 40434L105 | 460,677 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
IDEXX LABS INC | COM | 45168D104 | 269,965 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,480 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 287,074 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,324,397 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 277,420 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 535,798 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,657,956 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,226,536 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 816,434 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,786,170 | 737,854 | SH | SOLE | 0 | 0 | 737,854 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,064,716 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 460,051 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,738,020 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 253,939 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 774,418 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,140,618 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,254,363 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,027,376 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,246,316 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,491 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,905,357 | 83,549 | SH | SOLE | 0 | 0 | 83,549 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 893,971 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 32,806,044 | 325,747 | SH | SOLE | 0 | 0 | 325,747 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 536,014 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,548,941 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,672,815 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 557,132 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 300,077 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 488,817 | 92,931 | SH | SOLE | 0 | 0 | 92,931 | ||
KRAFT HEINZ CO | COM | 500754106 | 362,525 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304,242 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,871,023 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
MCDONALDS CORP | COM | 580135101 | 201,984 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319,856 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
META PLATFORMS INC | CL A | 30303M102 | 617,622 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MICROSOFT CORP | COM | 594918104 | 1,922,545 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
MONDELEZ INTL INC | CL A | 609207105 | 954,699 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
MV OIL TR | TR UNITS | 553859109 | 128,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NETFLIX INC | COM | 64110L106 | 313,172 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 118,022 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
NOVO-NORDISK A S | ADR | 670100205 | 326,778 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
NUCOR CORP | COM | 670346105 | 3,522,764 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 792,351 | 877 | SH | SOLE | 0 | 0 | 877 | ||
OLD REP INTL CORP | COM | 680223104 | 799,711 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 408,655 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,298 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
PEPSICO INC | COM | 713448108 | 1,310,228 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 127,155 | 106,853 | SH | SOLE | 0 | 0 | 106,853 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,658 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 563,549 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,389,083 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 14,472,442 | 1,220,273 | SH | SOLE | 0 | 0 | 1,220,273 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 497,925 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 270,646 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
QORVO INC | COM | 74736K101 | 295,189 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 20,910 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 210,344 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 511,455 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
RUMBLE INC | COM CL A | 78137L105 | 190,122 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,815,704 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 310,983 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 494,690 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,230,369 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325,313 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SONOCO PRODS CO | COM | 835495102 | 260,118 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
SOUTHERN CO | COM | 842587107 | 807,069 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,466 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817,036 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,098,023 | 66,427 | SH | SOLE | 0 | 0 | 66,427 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 332,120 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,816,220 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
T-MOBILE US INC | COM | 872590104 | 577,474 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TARGET CORP | COM | 87612E106 | 298,464 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
TOAST INC | CL A | 888787108 | 368,078 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 412,766 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
UNION PAC CORP | COM | 907818108 | 406,015 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 489,598 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,360 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,368,065 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,492,710 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,125,283 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,851 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,482,912 | 167,306 | SH | SOLE | 0 | 0 | 167,306 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,863 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,710 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,813 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264,205 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VERISIGN INC | COM | 92343E102 | 330,695 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 760,034 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VISA INC | COM CL A | 92826C839 | 203,937 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WALMART INC | COM | 931142103 | 4,679,792 | 77,776 | SH | SOLE | 0 | 0 | 77,776 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,386,981 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
WINGSTOP INC | COM | 974155103 | 435,683 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WORKIVA INC | COM CL A | 98139A105 | 403,733 | 4,761 | SH | SOLE | 0 | 0 | 4,761 |