Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $410M (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 | 63,368 | $42.21M | 10.3% | $666.18 | $426.44 | +56.2% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 150,142 | $16.59M | 4.0% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 81,157 | $15.14M | 3.7% | $186.58 | $92.92 | +100.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,761 | $14.11M | 3.4% | $329.91 | $149.40 | +120.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. | 25,120 | $7.924M | 1.9% | $315.43 | $112.59 | +178.8% | COM | 46625H100 |
| IEI | ISHARES TR | 60,911 | $7.279M | 1.8% | $119.51 | $118.40 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| LRCX | LAM RESEARCH CORP | 52,479 | $7.027M | 1.7% | $133.90 | $75.04 | +78.1% | COM NEW | 512807306 |
| EFA | ISHARES TR | 72,379 | $6.758M | 1.6% | $93.37 | $75.61 | +23.5% | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 293,258 | $6.73M | 1.6% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| MSFT | MICROSOFT CORP | 12,741 | $6.599M | 1.6% | $517.97 | $314.83 | +64.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 23,168 | $6.516M | 1.6% | $281.24 | $96.35 | +191.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 30,525 | $6.489M | 1.6% | $212.58 | $137.54 | +54.0% | COM | 14040H105 |
| ETN | EATON CORP PLC | 17,118 | $6.407M | 1.6% | $374.26 | $120.62 | +210.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 6,901 | $6.387M | 1.6% | $925.57 | $489.20 | +88.9% | COM | 22160K105 |
| AGG | ISHARES TR | 58,411 | $5.856M | 1.4% | $100.25 | $110.14 | -9.0% | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 11,986 | $5.711M | 1.4% | $476.48 | $302.17 | +57.4% | COM | 615369105 |
| RTX | RTX CORPORATION | 32,293 | $5.404M | 1.3% | $167.33 | $114.57 | +45.5% | COM | 75513E101 |
| IWV | ISHARES TR | 14,210 | $5.385M | 1.3% | $378.93 | $262.02 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 81,802 | $5.338M | 1.3% | $65.26 | $55.64 | +17.3% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 226,717 | $5.297M | 1.3% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| EEM | ISHARES TR | 95,774 | $5.114M | 1.2% | $53.40 | $43.50 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 24,828 | $5.083M | 1.2% | $204.74 | $69.05 | +195.9% | COM | 038222105 |
| CMI | CUMMINS INC | 11,467 | $4.843M | 1.2% | $422.37 | $242.35 | +73.5% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 6,011 | $4.787M | 1.2% | $796.36 | $410.88 | +92.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 6,181 | $4.539M | 1.1% | $734.39 | $335.43 | +118.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,392 | $4.529M | 1.1% | $97.63 | $40.76 | +139.6% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 8,933 | $4.459M | 1.1% | $499.20 | $374.12 | +32.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 12,555 | $4.17M | 1.0% | $332.17 | $206.21 | +60.3% | COM | 025816109 |
| AAPL | APPLE INC | 16,231 | $4.133M | 1.0% | $254.63 | $150.80 | +68.7% | COM | 037833100 |
| V | VISA INC | 11,775 | $4.02M | 1.0% | $341.38 | $239.03 | +42.5% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 168,768 | $3.801M | 0.9% | $22.52 | $22.32 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| OSK | OSHKOSH CORP | 29,295 | $3.8M | 0.9% | $129.70 | $92.18 | +39.7% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 55,875 | $3.553M | 0.9% | $63.59 | $52.02 | +22.2% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 6,185 | $3.518M | 0.9% | $568.77 | $468.29 | +21.3% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 71,426 | $3.462M | 0.8% | $48.47 | $47.06 | +3.0% | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 51,197 | $3.456M | 0.8% | $67.51 | $52.43 | +28.8% | MSCI EMRG CHN | 46434G764 |
| CWB | SPDR SERIES TRUST | 38,133 | $3.451M | 0.8% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 15,298 | $3.378M | 0.8% | $220.83 | $108.79 | +102.2% | COM | 94106L109 |
| IWF | ISHARES TR | 7,134 | $3.342M | 0.8% | $468.44 * | $66.45 | +76.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 9,370 | $3.331M | 0.8% | $355.47 | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 14,061 | $3.324M | 0.8% | $236.38 | $187.39 | +25.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 14,340 | $3.32M | 0.8% | $231.55 | $119.07 | +93.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,498 | $3.301M | 0.8% | $600.38 | $453.90 | +32.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 11,518 | $3.246M | 0.8% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 13,666 | $3.239M | 0.8% | $237.00 | $222.41 | +6.4% | COM | 79466L302 |
| IWP | ISHARES TR | 22,412 | $3.192M | 0.8% | $142.41 | $128.42 | +10.9% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 10,478 | $3.148M | 0.8% | $300.42 | $225.16 | +32.8% | COM | 655844108 |
| IDU | ISHARES TR | 28,162 | $3.123M | 0.8% | $110.90 | $95.03 | +16.7% | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 57,006 | $3.071M | 0.7% | $53.87 | $48.43 | +11.2% | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 2,528 | $2.947M | 0.7% | $1165.64 | $989.02 | +17.3% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 4,725 | $2.879M | 0.7% | $609.34 | $350.77 | +73.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,770 | $2.86M | 0.7% | $77.77 | $82.24 | -5.4% | COM | 28176E108 |
| IJR | ISHARES TR | 22,497 | $2.673M | 0.7% | $118.83 | $109.03 | +9.0% | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 17,853 | $2.601M | 0.6% | $145.71 | $103.45 | +40.8% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 15,817 | $2.559M | 0.6% | $161.79 | $128.04 | +26.4% | COM | 007903107 |
| PAYX | PAYCHEX INC | 19,219 | $2.436M | 0.6% | $126.76 | $96.63 | +29.9% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,562 | $2.292M | 0.6% | $182.42 | $14.80 | +1132.3% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,789 | $2.279M | 0.6% | $24.56 | $15.90 | +53.5% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 9,232 | $2.268M | 0.6% | $245.70 | $160.40 | +52.6% | COM | 032654105 |
| GOOG | ALPHABET INC | 9,117 | $2.22M | 0.5% | $243.55 | $140.69 | +73.0% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 14,674 | $2.162M | 0.5% | $147.32 | $110.39 | +33.4% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 9,171 | $2.155M | 0.5% | $234.98 | $160.83 | +46.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 9,652 | $2.119M | 0.5% | $219.57 | $146.76 | +49.6% | COM | 023135106 |
| EPR | EPR PPTYS | 35,324 | $2.049M | 0.5% | $58.01 | $48.05 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE OPER CO | 7,029 | $2.03M | 0.5% | $288.86 | $227.53 | +25.6% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,052 | $2.016M | 0.5% | $133.94 | $96.34 | +38.4% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 76,107 | $2.011M | 0.5% | $26.42 | $14.94 | +76.8% | COM | 83406F102 |
| ARM | ARM HOLDINGS PLC | 13,845 | $1.959M | 0.5% | $141.49 | $83.39 | +69.7% | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 10,071 | $1.937M | 0.5% | $192.31 | $192.09 | -0.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 12,698 | $1.887M | 0.5% | $148.61 | $83.99 | +76.9% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 6,456 | $1.822M | 0.4% | $282.18 | $197.48 | +41.9% | COM | 031162100 |
| IEF | ISHARES TR | 18,670 | $1.801M | 0.4% | $96.46 | $106.06 | -9.0% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 21,472 | $1.781M | 0.4% | $82.96 | $82.23 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,518 | $1.753M | 0.4% | $42.22 | $33.91 | — | COM | 681936100 |
| SDCI | USCF ETF TR | 70,692 | $1.626M | 0.4% | $23.00 | $22.31 | +3.1% | SUMMERHAVEN K1 | 90290T809 |
| NXPI | NXP SEMICONDUCTORS N V | 7,073 | $1.611M | 0.4% | $227.73 | $192.71 | +17.6% | COM | N6596X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 893 | $1.598M | 0.4% | $1789.18 | $1696.34 | +5.4% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 14,033 | $1.582M | 0.4% | $112.75 | $81.54 | +37.1% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 23,752 | $1.489M | 0.4% | $62.71 | $60.73 | +3.3% | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,173 | $1.437M | 0.4% | $57.10 | $55.12 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 67,634 | $1.38M | 0.3% | $20.41 * | $17.40 | +14.6% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 8,228 | $1.377M | 0.3% | $167.32 | $82.55 | +102.5% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,496 | $1.369M | 0.3% | $391.64 | $342.31 | +14.4% | COM | 92532F100 |
| IBTI | ISHARES TR | 60,579 | $1.356M | 0.3% | $22.39 | $22.10 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| ABR | ARBOR REALTY TRUST INC | 101,197 | $1.236M | 0.3% | $12.21 | $13.91 | — | COM | 038923108 |
| ISRG | INTUITIVE SURGICAL INC | 2,748 | $1.229M | 0.3% | $447.23 | $337.63 | +32.5% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 6,087 | $1.228M | 0.3% | $201.70 | $130.30 | +54.7% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 7,890 | $1.225M | 0.3% | $155.29 | $119.06 | +29.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,423 | $1.202M | 0.3% | $351.26 | $277.64 | +26.5% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 25,066 | $1.16M | 0.3% | $46.27 | $36.02 | +28.5% | COM | 670837103 |
| TRMD | TORM PLC | 55,398 | $1.142M | 0.3% | $20.62 * | $25.13 | -20.1% | SHS CL A | G89479102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,037 | $1.128M | 0.3% | $279.31 | $196.21 | +42.3% | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 7,825 | $1.077M | 0.3% | $137.64 | $112.22 | +22.6% | COM | 880770102 |
| CSCO | CISCO SYS INC | 15,345 | $1.05M | 0.3% | $68.42 | $50.21 | +34.7% | COM | 17275R102 |
| NOG | NORTHERN OIL &GAS INC | 42,129 | $1.045M | 0.3% | $24.80 | $35.91 | -30.9% | COM | 665531307 |
| WTM | WHITE MTNS INS GROUP LTD | 622 | $1.04M | 0.3% | $1671.52 | $1767.78 | -5.4% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 12,867 | $1.038M | 0.3% | $80.65 | $57.00 | +40.4% | COM | 98389B100 |
| PR | PERMIAN RESOURCES CORP | 71,415 | $914K | 0.2% | $12.80 | $14.84 | -13.8% | CLASS A COM | 71424F105 |
| SNPS | SYNOPSYS INC | 1,709 | $843K | 0.2% | $493.39 | $535.56 | -7.9% | COM | 871607107 |
| BXP | BXP INC | 11,236 | $835K | 0.2% | $74.34 | $60.50 | +21.6% | COM | 101121101 |
| CNX | CNX RES CORP | 25,807 | $829K | 0.2% | $32.12 | $24.27 | +32.4% | COM | 12653C108 |
| DELL | DELL TECHNOLOGIES INC | 5,693 | $807K | 0.2% | $141.78 | $123.70 | +14.2% | CL C | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD | 3,144 | $798K | 0.2% | $253.93 | $202.50 | +25.4% | COM | G7496G103 |
| TROW | PRICE T ROWE GROUP INC | 7,504 | $770K | 0.2% | $102.64 | $103.51 | -2.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,611 | $744K | 0.2% | $112.50 | $83.35 | +33.9% | COM | 025537101 |
| DE | DEERE &CO | 1,606 | $734K | 0.2% | $457.20 | $376.93 | +20.9% | COM | 244199105 |
| TRP | TC ENERGY CORP | 13,296 | $723K | 0.2% | $54.41 | $46.87 | +16.1% | COM | 87807B107 |
| TSLA | TESLA INC | 1,625 | $723K | 0.2% | $444.72 | $286.42 | +55.3% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,544 | $710K | 0.2% | $67.31 | $53.41 | +26.0% | COM | 61174X109 |
| NKE | NIKE INC | 10,177 | $710K | 0.2% | $69.73 | $88.24 | -21.5% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,384 | $708K | 0.2% | $297.16 | $359.62 | -17.4% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,440 | $691K | 0.2% | $200.93 | $144.47 | +37.8% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 16,857 | $682K | 0.2% | $40.46 | $39.26 | +3.1% | COM | 706327103 |
| PYPL | PAYPAL HLDGS INC | 10,158 | $681K | 0.2% | $67.06 | $72.78 | -8.1% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 10,898 | $667K | 0.2% | $61.17 | $52.12 | +16.1% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,858 | $586K | 0.1% | $204.98 | $282.98 | -27.6% | COM | 562750109 |
| GOOGL | ALPHABET INC | 2,227 | $541K | 0.1% | $243.11 | $133.59 | +81.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 4,316 | $494K | 0.1% | $114.51 | $94.78 | +19.9% | COM | 74340W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,586 | $493K | 0.1% | $39.17 | $37.80 | — | SH BEN INT | 91359E105 |
| TXN | TEXAS INSTRS INC | 2,642 | $485K | 0.1% | $183.72 | $161.03 | +13.1% | COM | 882508104 |
| DDOG | DATADOG INC | 3,404 | $485K | 0.1% | $142.40 | $107.28 | +32.7% | CL A COM | 23804L103 |
| IBTJ | ISHARES TR | 21,597 | $474K | 0.1% | $21.95 | $21.66 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| EOG | EOG RES INC | 4,226 | $474K | 0.1% | $112.12 | $108.35 | +2.5% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,366 | $473K | 0.1% | $140.43 | $143.42 | -3.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,864 | $440K | 0.1% | $153.65 | $122.53 | +24.5% | COM | 742718109 |
| BMI | BADGER METER INC | 2,368 | $423K | 0.1% | $178.58 | $90.56 | +96.7% | COM | 056525108 |
| NFLX | NETFLIX INC | 341 | $409K | 0.1% | $1198.92 * | $68.08 | +76.1% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 5,637 | $401K | 0.1% | $71.15 | $53.94 | +30.4% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,869 | $387K | 0.1% | $39.19 | $58.52 | -33.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $385K | 0.1% | $485.20 | $508.06 | -4.6% | COM | 883556102 |
| BNTX | BIONTECH SE | 3,875 | $382K | 0.1% | $98.61 | $143.39 | -31.2% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $376K | 0.1% | $502.74 | $280.77 | +79.1% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 2,693 | $373K | 0.1% | $138.61 | $125.87 | +9.2% | COM | 372460105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,149 | $354K | 0.1% | $68.80 | $46.03 | +49.3% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,829 | $350K | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| KLAC | KLA CORP | 291 | $314K | 0.1% | $1078.81 | $714.90 | +50.6% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 1,065 | $313K | 0.1% | $293.74 * | $57.75 | +27.2% | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 10,017 | $312K | 0.1% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,586 | $303K | 0.1% | $46.08 | $43.09 | +5.2% | COM | Y41053102 |
| PFS | PROVIDENT FINL SVCS INC | 15,138 | $292K | 0.1% | $19.28 * | $14.46 | +30.3% | COM | 74386T105 |
| CNI | CANADIAN NATL RY CO | 3,061 | $289K | 0.1% | $94.30 | $100.61 | -6.3% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $282K | 0.1% | $114.59 | $80.63 | +41.0% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 895 | $276K | 0.1% | $307.86 | $195.17 | +57.7% | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 5,570 | $263K | 0.1% | $47.25 | $57.68 | -18.6% | COM | 674599105 |
| TLH | ISHARES TR | 2,445 | $252K | 0.1% | $103.00 | $101.31 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| SYM | SYMBOTIC INC | 4,204 | $227K | 0.1% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| MELI | MERCADOLIBRE INC | 87 | $203K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $195K | 0.0% | $9.33 | $8.72 | +7.0% | COM NEW | 171077407 |