Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $422M (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 | 66,446 | $45.31M | 10.7% | $681.92 | $438.00 | +55.7% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 141,726 | $15.61M | 3.7% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 80,852 | $15.08M | 3.6% | $186.50 | $92.92 | +100.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 41,646 | $14.41M | 3.4% | $346.10 | $149.40 | +131.7% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 54,590 | $9.345M | 2.2% | $171.18 | $78.15 | +119.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE &CO. | 24,970 | $8.046M | 1.9% | $322.23 | $112.59 | +186.2% | COM | 46625H100 |
| IEI | ISHARES TR | 63,821 | $7.617M | 1.8% | $119.35 | $118.46 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| IBTG | ISHARES TR | 323,594 | $7.402M | 1.8% | $22.88 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| COF | CAPITAL ONE FINL CORP | 30,086 | $7.292M | 1.7% | $242.36 | $137.54 | +76.2% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 25,467 | $6.545M | 1.6% | $256.99 | $73.33 | +250.5% | COM | 038222105 |
| CMI | CUMMINS INC | 12,527 | $6.395M | 1.5% | $510.46 | $261.30 | +95.4% | COM | 231021106 |
| RTX | RTX CORPORATION | 34,428 | $6.314M | 1.5% | $183.40 | $118.21 | +55.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 12,155 | $6.209M | 1.5% | $510.83 | $304.75 | +67.6% | COM | 615369105 |
| AGG | ISHARES TR | 60,878 | $6.08M | 1.4% | $99.88 | $109.74 | -9.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 12,476 | $6.034M | 1.4% | $483.62 | $314.83 | +53.6% | COM | 594918104 |
| EFA | ISHARES TR | 62,406 | $5.993M | 1.4% | $96.03 | $75.61 | +27.0% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 6,484 | $5.699M | 1.4% | $878.94 | $440.24 | +99.7% | COM | 38141G104 |
| IWV | ISHARES TR | 14,722 | $5.695M | 1.3% | $386.84 | $266.25 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 17,432 | $5.552M | 1.3% | $318.51 | $124.83 | +155.2% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,420 | $5.444M | 1.3% | $214.16 | $164.52 | +30.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,304 | $5.436M | 1.3% | $862.35 | $489.20 | +76.3% | COM | 22160K105 |
| IJH | ISHARES TR | 81,655 | $5.389M | 1.3% | $66.00 | $55.64 | +18.6% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 94,156 | $5.151M | 1.2% | $54.71 | $43.50 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 13,095 | $4.844M | 1.1% | $369.94 | $212.42 | +73.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 9,850 | $4.764M | 1.1% | $483.68 | $383.62 | +26.1% | COM | 539830109 |
| IBTH | ISHARES TR | 205,211 | $4.611M | 1.1% | $22.47 | $22.35 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| ORCL | ORACLE CORP | 23,026 | $4.488M | 1.1% | $194.91 | $96.35 | +102.3% | COM | 68389X105 |
| AAPL | APPLE INC | 16,464 | $4.476M | 1.1% | $271.87 | $152.46 | +78.3% | COM | 037833100 |
| EMXC | ISHARES INC | 61,188 | $4.447M | 1.1% | $72.68 | $55.45 | +31.1% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 12,302 | $4.314M | 1.0% | $350.72 | $243.38 | +44.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,596 | $4.021M | 1.0% | $228.50 | $139.14 | +64.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,048 | $3.992M | 0.9% | $660.12 | $335.43 | +96.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,328 | $3.941M | 0.9% | $95.35 | $40.76 | +134.0% | COM | 101137107 |
| OSK | OSHKOSH CORP | 31,289 | $3.931M | 0.9% | $125.63 | $94.46 | +32.6% | COM | 688239201 |
| MA | MASTERCARD INCORPORATED | 6,446 | $3.68M | 0.9% | $570.86 | $471.96 | +21.0% | CL A | 57636Q104 |
| QLTA | ISHARES TR | 74,355 | $3.576M | 0.8% | $48.09 | $47.12 | +2.1% | A RATE CP BD ETF | 46429B291 |
| GLD | SPDR GOLD TR | 8,904 | $3.529M | 0.8% | $396.31 | $229.00 | +73.1% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 20,874 | $3.523M | 0.8% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 15,085 | $3.489M | 0.8% | $231.32 | $190.10 | +21.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 15,390 | $3.381M | 0.8% | $219.72 | $108.79 | +102.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 5,447 | $3.346M | 0.8% | $614.33 | $453.90 | +35.3% | UNIT SER 1 | 46090E103 |
| IGE | ISHARES TR | 66,288 | $3.328M | 0.8% | $50.20 | $49.02 | +2.4% | NORTH AMERN NAT | 464287374 |
| XLV | SELECT SECTOR SPDR TR | 21,445 | $3.32M | 0.8% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 23,039 | $3.317M | 0.8% | $143.97 | $138.43 | +4.0% | STATE STREET TEC | 81369Y803 |
| IWF | ISHARES TR | 6,960 | $3.294M | 0.8% | $473.33 * | $66.45 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 10,143 | $3.276M | 0.8% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 10,983 | $3.171M | 0.8% | $288.72 | $228.08 | +26.6% | COM | 655844108 |
| MAIN | MAIN STR CAP CORP | 51,926 | $3.136M | 0.7% | $60.39 | $52.02 | +16.1% | COM | 56035L104 |
| SDCI | USCF ETF TR | 134,433 | $2.962M | 0.7% | $22.03 | $22.62 | -2.6% | SUMMERHAVEN K1 | 90290T809 |
| GOOG | ALPHABET INC | 9,417 | $2.955M | 0.7% | $313.80 | $145.33 | +115.9% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 5,043 | $2.876M | 0.7% | $570.23 | $365.15 | +56.2% | COM | 666807102 |
| BLK | BLACKROCK INC | 2,617 | $2.802M | 0.7% | $1070.51 | $992.44 | +7.8% | COM | 09290D101 |
| RY | ROYAL BK CDA | 16,000 | $2.728M | 0.6% | $170.49 | $113.97 | +49.6% | COM | 780087102 |
| IJR | ISHARES TR | 22,285 | $2.678M | 0.6% | $120.18 | $109.03 | +10.2% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 22,554 | $2.53M | 0.6% | $112.18 | $99.57 | +12.7% | COM | 704326107 |
| CRM | SALESFORCE INC | 9,546 | $2.529M | 0.6% | $264.91 | $222.41 | +19.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 28,991 | $2.471M | 0.6% | $85.25 | $82.24 | +3.7% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 9,036 | $2.451M | 0.6% | $271.20 | $160.40 | +69.1% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 18,464 | $2.419M | 0.6% | $131.03 | $104.58 | +25.3% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 9,860 | $2.276M | 0.5% | $230.82 | $148.49 | +55.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 14,127 | $2.274M | 0.5% | $160.97 | $91.73 | +75.5% | CL A SUB VTG SHS | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,197 | $2.215M | 0.5% | $24.02 | $15.90 | +51.0% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 7,721 | $2.204M | 0.5% | $285.42 | $82.55 | +245.7% | COM | 595112103 |
| AMGN | AMGEN INC | 6,680 | $2.186M | 0.5% | $327.30 | $201.45 | +62.5% | COM | 031162100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 969 | $2.08M | 0.5% | $2146.20 | $1711.02 | +25.4% | CL A | 31946M103 |
| SOFI | SOFI TECHNOLOGIES INC | 78,102 | $2.045M | 0.5% | $26.18 | $15.27 | +71.4% | COM | 83406F102 |
| ABT | ABBOTT LABS | 16,197 | $2.029M | 0.5% | $125.29 | $98.53 | +27.2% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,390 | $2.025M | 0.5% | $177.75 | $14.80 | +1100.8% | CL A | 69608A108 |
| TER | TERADYNE INC | 10,311 | $1.996M | 0.5% | $193.56 | $126.51 | +53.0% | COM | 880770102 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,931 | $1.948M | 0.5% | $44.34 | $34.48 | — | COM | 681936100 |
| IEF | ISHARES TR | 19,319 | $1.858M | 0.4% | $96.16 | $105.74 | -9.1% | 7-10 YR TRSY BD | 464287440 |
| EPR | EPR PPTYS | 37,188 | $1.856M | 0.4% | $49.90 | $48.14 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 23,886 | $1.84M | 0.4% | $77.03 | $58.64 | +30.7% | COM | 17275R102 |
| SHY | ISHARES TR | 22,126 | $1.832M | 0.4% | $82.82 | $82.25 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IBTI | ISHARES TR | 81,889 | $1.831M | 0.4% | $22.36 | $22.17 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| TRMD | TORM PLC | 91,010 | $1.782M | 0.4% | $19.58 | $23.44 | -16.5% | SHS CL A | G89479102 |
| LNG | CHENIERE ENERGY INC | 9,164 | $1.781M | 0.4% | $194.39 | $160.83 | +20.9% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 3,750 | $1.686M | 0.4% | $449.72 | $375.31 | +19.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,758 | $1.656M | 0.4% | $120.34 | $81.54 | +47.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,542 | $1.634M | 0.4% | $57.24 | $55.35 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| ARM | ARM HOLDINGS PLC | 14,733 | $1.61M | 0.4% | $109.31 | $87.13 | +25.5% | SPONSORED ADS | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,524 | $1.598M | 0.4% | $453.36 | $342.31 | +32.4% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,797 | $1.584M | 0.4% | $566.36 | $341.04 | +66.1% | COM NEW | 46120E602 |
| MLPX | GLOBAL X FDS | 25,785 | $1.561M | 0.4% | $60.53 | $60.67 | -0.2% | GLB X MLP ENRG I | 37954Y293 |
| PSA | PUBLIC STORAGE OPER CO | 5,546 | $1.439M | 0.3% | $259.50 | $227.53 | +14.1% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,612 | $1.402M | 0.3% | $303.92 | $208.33 | +45.9% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 7,795 | $1.369M | 0.3% | $175.56 | $192.09 | -8.6% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 6,178 | $1.262M | 0.3% | $204.34 | $131.35 | +55.6% | COM | 285512109 |
| ARCC | ARES CAPITAL CORP | 62,273 | $1.26M | 0.3% | $20.23 | $17.40 | +16.3% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 7,898 | $1.204M | 0.3% | $152.41 | $119.06 | +28.0% | COM | 166764100 |
| NKE | NIKE INC | 17,638 | $1.124M | 0.3% | $63.71 | $78.37 | -18.7% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,514 | $1.098M | 0.3% | $312.58 | $278.91 | +12.1% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 24,365 | $1.04M | 0.2% | $42.70 | $36.02 | +18.6% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 13,566 | $1.002M | 0.2% | $73.86 | $58.10 | +27.1% | COM | 98389B100 |
| MFC | MANULIFE FINL CORP | 27,397 | $994K | 0.2% | $36.28 | $32.86 | +10.4% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,484 | $973K | 0.2% | $217.04 | $192.71 | +12.6% | COM | N6596X109 |
| CNX | CNX RES CORP | 26,449 | $973K | 0.2% | $36.77 | $24.55 | +49.8% | COM | 12653C108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,265 | $918K | 0.2% | $281.17 | $204.74 | +37.3% | COM | G7496G103 |
| PBA | PEMBINA PIPELINE CORP | 23,598 | $898K | 0.2% | $38.06 | $39.03 | -2.5% | COM | 706327103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,274 | $864K | 0.2% | $76.67 | $54.60 | +40.4% | COM | 61174X109 |
| DDOG | DATADOG INC | 6,314 | $859K | 0.2% | $135.99 | $130.67 | +4.1% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 1,759 | $826K | 0.2% | $469.72 | $532.96 | -11.9% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,994 | $806K | 0.2% | $115.30 | $85.23 | +35.3% | COM | 025537101 |
| WTM | WHITE MTNS INS GROUP LTD | 388 | $806K | 0.2% | $2078.03 | $1767.78 | +17.6% | COM | G9618E107 |
| DE | DEERE &CO | 1,663 | $774K | 0.2% | $465.56 | $380.04 | +22.5% | COM | 244199105 |
| BXP | BXP INC | 11,349 | $766K | 0.2% | $67.48 | $60.60 | +11.4% | COM | 101121101 |
| TRP | TC ENERGY CORP | 13,735 | $756K | 0.2% | $55.01 | $47.08 | +16.9% | COM | 87807B107 |
| KLAC | KLA CORP | 614 | $746K | 0.2% | $1215.21 | $955.31 | +27.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,335 | $731K | 0.2% | $313.01 | $140.62 | +122.6% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 5,773 | $727K | 0.2% | $125.87 | $123.93 | +1.6% | CL C | 24703L202 |
| IBTJ | ISHARES TR | 30,859 | $677K | 0.2% | $21.95 | $21.75 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| GPC | GENUINE PARTS CO | 5,221 | $642K | 0.2% | $122.95 | $127.23 | -3.4% | COM | 372460105 |
| PLD | PROLOGIS INC. | 4,911 | $627K | 0.1% | $127.65 | $98.30 | +29.9% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,390 | $580K | 0.1% | $242.82 | $359.62 | -32.5% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 492 | $526K | 0.1% | $1069.95 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCIATES INC | 3,036 | $526K | 0.1% | $173.31 | $277.11 | -37.5% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 8,869 | $518K | 0.1% | $58.38 | $72.78 | -19.8% | COM | 70450Y103 |
| DAC | DANAOS CORPORATION | 5,166 | $487K | 0.1% | $94.18 | $92.12 | +2.2% | SHS | Y1968P121 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $468K | 0.1% | $579.68 | $509.12 | +13.8% | COM | 883556102 |
| EOG | EOG RES INC | 4,301 | $452K | 0.1% | $105.02 | $108.33 | -3.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,139 | $451K | 0.1% | $143.54 | $143.42 | +0.1% | COM | 713448108 |
| PR | PERMIAN RESOURCES CORP | 30,701 | $431K | 0.1% | $14.03 | $14.84 | -5.5% | CLASS A COM | 71424F105 |
| NOG | NORTHERN OIL &GAS INC | 19,777 | $425K | 0.1% | $21.47 | $35.91 | -40.2% | COM | 665531307 |
| PFS | PROVIDENT FINL SVCS INC | 20,978 | $414K | 0.1% | $19.75 | $15.73 | +24.3% | COM | 74386T105 |
| BMI | BADGER METER INC | 2,368 | $413K | 0.1% | $174.41 | $90.56 | +92.6% | COM | 056525108 |
| PG | PROCTER AND GAMBLE CO | 2,721 | $390K | 0.1% | $143.29 | $122.53 | +17.0% | COM | 742718109 |
| BNTX | BIONTECH SE | 3,968 | $378K | 0.1% | $95.19 | $142.39 | -33.1% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $376K | 0.1% | $502.65 | $280.77 | +79.0% | CL B NEW | 084670702 |
| OKLO | OKLO INC | 4,962 | $356K | 0.1% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| NFLX | NETFLIX INC | 3,655 | $343K | 0.1% | $93.76 | $104.10 | -9.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,071 | $311K | 0.1% | $290.22 * | $57.75 | +25.6% | MID CAP ETF | 922908629 |
| ABR | ARBOR REALTY TRUST INC | 39,775 | $309K | 0.1% | $7.76 | $13.91 | — | COM | 038923108 |
| SYM | SYMBOTIC INC | 4,729 | $281K | 0.1% | $59.50 | $52.26 | +13.9% | CLASS A COM | 87151X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,358 | $280K | 0.1% | $64.31 | $46.03 | +39.7% | COM CL A | 45841N107 |
| D | DOMINION ENERGY INC | 4,616 | $270K | 0.1% | $58.59 | $52.12 | +12.4% | COM | 25746U109 |
| TLH | ISHARES TR | 2,617 | $266K | 0.1% | $101.65 | $101.43 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 829 | $261K | 0.1% | $314.80 | $195.17 | +61.3% | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $259K | 0.1% | $105.46 | $80.63 | +30.8% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $245K | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| IBTK | ISHARES TR | 10,258 | $204K | 0.0% | $19.84 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| CNI | CANADIAN NATL RY CO | 2,039 | $202K | 0.0% | $98.85 | $100.61 | -1.7% | COM | 136375102 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $133K | 0.0% | $6.36 | $8.72 | -27.1% | COM NEW | 171077407 |