Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,572 | $36.19M | 9.5% | $617.85 | $408.87 | +51.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 183,503 | $20.26M | 5.3% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 81,629 | $12.9M | 3.4% | $157.99 | $92.92 | +70.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,205 | $11.91M | 3.1% | $275.65 | $149.40 | +83.8% | COM | 11135F101 |
| EFA | ISHARES TR | 104,039 | $9.3M | 2.4% | $89.39 | $75.61 | +18.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE &CO. | 25,212 | $7.309M | 1.9% | $289.91 | $112.59 | +155.0% | COM | 46625H100 |
| IEI | ISHARES TR | 60,153 | $7.164M | 1.9% | $119.09 | $118.39 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 6,994 | $6.923M | 1.8% | $989.87 | $489.20 | +101.8% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 30,609 | $6.512M | 1.7% | $212.76 | $137.54 | +53.7% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 12,940 | $6.436M | 1.7% | $497.39 | $314.83 | +57.4% | COM | 594918104 |
| ETN | EATON CORP PLC | 17,154 | $6.124M | 1.6% | $357.00 | $120.62 | +195.1% | SHS | G29183103 |
| IBTG | ISHARES TR | 262,423 | $6.017M | 1.6% | $22.93 | $22.82 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| MCO | MOODYS CORP | 11,963 | $6M | 1.6% | $501.59 | $302.17 | +65.4% | COM | 615369105 |
| AGG | ISHARES TR | 56,091 | $5.564M | 1.5% | $99.20 | $110.59 | -10.3% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 219,651 | $5.131M | 1.4% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 52,350 | $5.096M | 1.3% | $97.34 | $75.04 | +29.2% | COM NEW | 512807306 |
| IWV | ISHARES TR | 14,455 | $5.074M | 1.3% | $351.00 | $262.02 | +34.0% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 23,054 | $5.04M | 1.3% | $218.63 | $96.35 | +126.0% | COM | 68389X105 |
| IJH | ISHARES TR | 80,667 | $5.003M | 1.3% | $62.02 | $55.52 | +11.7% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 46,492 | $4.994M | 1.3% | $107.41 | $40.76 | +163.5% | COM | 101137107 |
| META | META PLATFORMS INC | 6,211 | $4.584M | 1.2% | $738.10 | $335.43 | +119.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 31,374 | $4.581M | 1.2% | $146.02 | $113.41 | +27.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 24,917 | $4.562M | 1.2% | $183.07 | $69.05 | +163.8% | COM | 038222105 |
| EEM | ISHARES TR | 94,534 | $4.56M | 1.2% | $48.24 | $43.41 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 9,001 | $4.169M | 1.1% | $463.13 | $374.12 | +22.0% | COM | 539830109 |
| V | VISA INC | 11,706 | $4.156M | 1.1% | $355.05 | $239.03 | +48.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 15,162 | $4.135M | 1.1% | $272.69 | $222.41 | +22.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,738 | $4.061M | 1.1% | $707.78 | $395.47 | +77.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 12,533 | $3.998M | 1.1% | $318.98 | $206.21 | +53.6% | COM | 025816109 |
| CMI | CUMMINS INC | 11,471 | $3.757M | 1.0% | $327.50 | $242.35 | +33.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 15,299 | $3.501M | 0.9% | $228.83 | $108.79 | +108.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 6,118 | $3.438M | 0.9% | $561.90 | $467.14 | +20.0% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 70,942 | $3.394M | 0.9% | $47.84 | $47.06 | +1.7% | A RATE CP BD ETF | 46429B291 |
| AAPL | APPLE INC | 16,172 | $3.318M | 0.9% | $205.17 | $150.80 | +35.8% | COM | 037833100 |
| OSK | OSHKOSH CORP | 28,717 | $3.261M | 0.9% | $113.54 | $91.39 | +22.9% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 54,772 | $3.237M | 0.9% | $59.10 | $51.77 | +14.2% | COM | 56035L104 |
| EMXC | ISHARES INC | 51,222 | $3.234M | 0.9% | $63.14 | $52.43 | +20.4% | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 14,008 | $3.223M | 0.8% | $230.08 | $187.39 | +21.3% | COM | 907818108 |
| IWF | ISHARES TR | 7,477 | $3.174M | 0.8% | $424.56 * | $66.45 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,720 | $3.155M | 0.8% | $551.65 | $453.90 | +21.5% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 22,736 | $3.153M | 0.8% | $138.68 | $128.42 | +8.0% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 57,708 | $3.022M | 0.8% | $52.37 | $48.43 | +8.1% | FINANCIAL | 81369Y605 |
| IBTH | ISHARES TR | 132,541 | $2.981M | 0.8% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IDU | ISHARES TR | 28,188 | $2.948M | 0.8% | $104.57 | $95.03 | +10.0% | U.S. UTILITS ETF | 464287697 |
| EW | EDWARDS LIFESCIENCES CORP | 37,451 | $2.929M | 0.8% | $78.21 | $82.24 | -4.9% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 9,337 | $2.846M | 0.7% | $304.83 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 18,988 | $2.762M | 0.7% | $145.46 | $96.13 | +48.7% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,532 | $2.656M | 0.7% | $1049.11 | $989.02 | +5.1% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 10,266 | $2.628M | 0.7% | $255.98 | $224.11 | +13.1% | COM | 655844108 |
| ABBV | ABBVIE INC | 14,086 | $2.615M | 0.7% | $185.62 | $117.57 | +55.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 22,294 | $2.437M | 0.6% | $109.29 | $109.03 | +0.2% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2.354M | 0.6% | $500.00 | $350.77 | +41.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 10,257 | $2.267M | 0.6% | $221.01 | $192.09 | +13.0% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 9,211 | $2.243M | 0.6% | $243.52 | $160.83 | +51.4% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 9,411 | $2.24M | 0.6% | $238.02 | $160.40 | +47.3% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 13,689 | $2.214M | 0.6% | $161.74 | $82.69 | +95.6% | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 15,456 | $2.193M | 0.6% | $141.90 | $127.26 | +11.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 9,774 | $2.144M | 0.6% | $219.39 | $146.76 | +49.5% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 7,138 | $2.094M | 0.6% | $293.41 * | $227.53 | +26.2% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,040 | $2.046M | 0.5% | $136.01 | $96.34 | +39.9% | COM | 002824100 |
| EPR | EPR PPTYS | 34,688 | $2.021M | 0.5% | $58.26 | $47.86 | — | COM SH BEN INT | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,246 | $1.907M | 0.5% | $20.45 | $15.90 | +27.1% | COM | 42824C109 |
| RY | ROYAL BK CDA | 14,442 | $1.9M | 0.5% | $131.55 | $109.95 | +19.6% | COM | 780087102 |
| AMGN | AMGEN INC | 6,578 | $1.837M | 0.5% | $279.21 | $197.48 | +39.3% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 17,430 | $1.783M | 0.5% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| SHY | ISHARES TR | 21,284 | $1.764M | 0.5% | $82.86 | $82.23 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $1.761M | 0.5% | $1956.51 | $1696.34 | +15.1% | CL A | 31946M103 |
| IEF | ISHARES TR | 18,338 | $1.756M | 0.5% | $95.77 | $106.24 | -9.9% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,724 | $1.735M | 0.5% | $136.32 | $14.80 | +820.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 8,975 | $1.592M | 0.4% | $177.39 | $139.60 | +26.9% | CAP STK CL C | 02079K107 |
| NMFC | NEW MTN FIN CORP | 150,065 | $1.583M | 0.4% | $10.55 * | $9.87 | -0.0% | COM | 647551100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,049 | $1.54M | 0.4% | $218.49 | $192.71 | +12.4% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,425 | $1.525M | 0.4% | $445.20 | $340.74 | +30.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,798 | $1.52M | 0.4% | $543.41 | $337.63 | +60.9% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,404 | $1.517M | 0.4% | $36.65 | $33.91 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 14,019 | $1.511M | 0.4% | $107.80 | $81.54 | +29.8% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 23,572 | $1.477M | 0.4% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| SHOP | SHOPIFY INC | 12,554 | $1.448M | 0.4% | $115.35 | $83.40 | +38.3% | CL A SUB VTG SHS | 82509L107 |
| ARCC | ARES CAPITAL CORP | 65,771 | $1.444M | 0.4% | $21.96 * | $17.29 | +21.4% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,899 | $1.416M | 0.4% | $56.85 | $55.10 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| NOG | NORTHERN OIL &GAS INC | 42,429 | $1.203M | 0.3% | $28.35 | $35.91 | -21.1% | COM | 665531307 |
| SOFI | SOFI TECHNOLOGIES INC | 63,271 | $1.152M | 0.3% | $18.21 | $13.16 | +38.4% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 7,950 | $1.138M | 0.3% | $143.19 * | $119.06 | +17.6% | COM | 166764100 |
| IBTI | ISHARES TR | 50,617 | $1.132M | 0.3% | $22.36 | $22.06 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| WTM | WHITE MTNS INS GROUP LTD | 628 | $1.128M | 0.3% | $1795.72 | $1767.78 | +1.6% | COM | G9618E107 |
| OGE | OGE ENERGY CORP | 25,389 | $1.127M | 0.3% | $44.38 | $36.02 | +23.2% | COM | 670837103 |
| ABR | ARBOR REALTY TRUST INC | 104,303 | $1.116M | 0.3% | $10.70 | $13.91 | — | COM | 038923108 |
| NKE | NIKE INC | 15,685 | $1.114M | 0.3% | $71.04 | $88.24 | -20.4% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,465 | $1.068M | 0.3% | $308.15 | $277.64 | +11.0% | COM | 127387108 |
| CSCO | CISCO SYS INC | 14,890 | $1.033M | 0.3% | $69.38 | $49.68 | +37.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 8,327 | $1.026M | 0.3% | $123.25 | $82.55 | +49.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 6,155 | $983K | 0.3% | $159.70 | $130.30 | +22.3% | COM | 285512109 |
| PR | PERMIAN RESOURCES CORP | 72,142 | $983K | 0.3% | $13.62 | $14.84 | -8.2% | CLASS A COM | 71424F105 |
| TRMD | TORM PLC | 53,341 | $889K | 0.2% | $16.66 * | $25.35 | -37.3% | SHS CL A | G89479102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,886 | $880K | 0.2% | $226.50 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,713 | $878K | 0.2% | $512.68 | $535.56 | -4.3% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 12,822 | $873K | 0.2% | $68.10 | $57.00 | +17.6% | COM | 98389B100 |
| CNX | CNX RES CORP | 25,808 | $869K | 0.2% | $33.68 | $24.27 | +38.8% | COM | 12653C108 |
| DE | DEERE &CO | 1,603 | $815K | 0.2% | $508.38 | $376.93 | +34.0% | COM | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,170 | $770K | 0.2% | $242.89 | $202.50 | +20.0% | COM | G7496G103 |
| BXP | BXP INC | 11,249 | $759K | 0.2% | $67.47 | $60.50 | +9.4% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,427 | $748K | 0.2% | $308.36 | $359.62 | -14.3% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 10,067 | $748K | 0.2% | $74.32 | $72.78 | +1.9% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 7,511 | $725K | 0.2% | $96.51 * | $103.51 | -9.0% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 5,717 | $701K | 0.2% | $122.61 | $123.70 | -1.6% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 6,469 | $671K | 0.2% | $103.75 | $82.81 | +23.3% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,305 | $646K | 0.2% | $62.64 | $53.21 | +17.7% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 3,460 | $645K | 0.2% | $186.42 | $144.47 | +26.8% | COM | 693475105 |
| TRP | TC ENERGY CORP | 13,112 | $640K | 0.2% | $48.79 | $46.82 | +4.2% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 16,890 | $634K | 0.2% | $37.51 | $39.26 | -4.5% | COM | 706327103 |
| D | DOMINION ENERGY INC | 10,966 | $620K | 0.2% | $56.52 * | $52.12 | +6.0% | COM | 25746U109 |
| BMI | BADGER METER INC | 2,368 | $580K | 0.2% | $244.95 | $90.56 | +169.3% | COM | 056525108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,850 | $563K | 0.1% | $197.47 | $282.98 | -30.2% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,946 | $558K | 0.1% | $56.15 | $58.52 | -4.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,644 | $549K | 0.1% | $207.66 | $161.03 | +26.9% | COM | 882508104 |
| EOG | EOG RES INC | 4,271 | $511K | 0.1% | $119.60 | $108.35 | +8.4% | COM | 26875P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,469 | $498K | 0.1% | $39.97 | $37.80 | — | SH BEN INT | 91359E105 |
| ZTS | ZOETIS INC | 3,106 | $484K | 0.1% | $155.93 | $167.63 | -7.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 354 | $474K | 0.1% | $1339.13 * | $68.08 | +96.7% | COM | 64110L106 |
| DDOG | DATADOG INC | 3,401 | $457K | 0.1% | $134.33 | $107.28 | +25.2% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 4,333 | $455K | 0.1% | $105.12 | $94.78 | +9.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,855 | $455K | 0.1% | $159.32 | $122.53 | +28.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,391 | $448K | 0.1% | $132.02 | $143.42 | -9.7% | COM | 713448108 |
| BNTX | BIONTECH SE | 3,906 | $416K | 0.1% | $106.46 | $143.39 | -25.7% | SPONSORED ADS | 09075V102 |
| GOOGL | ALPHABET INC | 2,279 | $402K | 0.1% | $176.23 | $133.59 | +31.7% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 4,832 | $374K | 0.1% | $77.40 | $92.47 | -16.5% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 5,777 | $368K | 0.1% | $63.62 * | $53.94 | +15.3% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $363K | 0.1% | $485.77 | $280.77 | +73.0% | CL B NEW | 084670702 |
| IBTJ | ISHARES TR | 15,864 | $348K | 0.1% | $21.92 | $21.58 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| GPC | GENUINE PARTS CO | 2,700 | $328K | 0.1% | $121.30 | $125.87 | -5.1% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 3,096 | $322K | 0.1% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 10,039 | $321K | 0.1% | $31.96 | $30.98 | +3.2% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $321K | 0.1% | $405.61 | $508.06 | -20.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 2,479 | $320K | 0.1% | $128.91 * | $113.62 | +11.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,125 | $315K | 0.1% | $279.83 * | $57.75 | +21.1% | MID CAP ETF | 922908629 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $302K | 0.1% | $14.41 | $8.72 | +65.3% | COM NEW | 171077407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,380 | $298K | 0.1% | $55.41 | $46.03 | +20.1% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 929 | $295K | 0.1% | $317.66 | $241.15 | +31.7% | COM | 88160R101 |
| KLAC | KLA CORP | 303 | $271K | 0.1% | $895.87 | $714.90 | +24.8% | COM NEW | 482480100 |
| TER | TERADYNE INC | 2,986 | $269K | 0.1% | $89.93 | $117.29 | -23.5% | COM | 880770102 |
| PFS | PROVIDENT FINL SVCS INC | 15,144 | $265K | 0.1% | $17.53 * | $14.46 | +17.0% | COM | 74386T105 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $256K | 0.1% | $104.20 | $80.63 | +27.2% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 895 | $255K | 0.1% | $285.30 | $195.17 | +46.2% | LARGE CAP ETF | 922908637 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,715 | $245K | 0.1% | $36.48 * | $43.09 | -18.1% | COM | Y41053102 |
| OXY | OCCIDENTAL PETE CORP | 5,669 | $238K | 0.1% | $42.01 | $57.68 | -28.0% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 90 | $235K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 4,344 | $231K | 0.1% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| TLH | ISHARES TR | 2,194 | $223K | 0.1% | $101.60 | $101.32 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| CTAS | CINTAS CORP | 899 | $200K | 0.1% | $222.90 | $214.11 | +3.6% | COM | 172908105 |