Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,661 | $55.14M | 17.6% | $588.68 | $511.32 | +15.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,849 | $44.42M | 14.2% | $195.83 | $178.28 | +9.8% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 425,980 | $37.44M | 12.0% | $87.90 | $71.55 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 251,399 | $32.08M | 10.3% | $127.59 | $117.87 | +8.2% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 31,282 | $15.99M | 5.1% | $511.24 | $435.00 | +17.5% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 300,886 | $11.4M | 3.6% | $37.87 | $35.09 | +7.9% | US EQTY PWR BUF | 45782C573 |
| XAR | SPDR SER TR | 62,334 | $10.34M | 3.3% | $165.82 | $139.45 | +18.9% | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 130,988 | $9.21M | 2.9% | $70.31 | $65.36 | +7.6% | MSCI INDL INDX | 316092709 |
| XLE | SELECT SECTOR SPDR TR | 102,565 | $8.786M | 2.8% | $85.66 * | $43.48 | -1.5% | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 263,858 | $8.108M | 2.6% | $30.73 | $30.74 | -0.0% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 157,244 | $8.001M | 2.6% | $50.88 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 32,958 | $7.663M | 2.5% | $232.52 * | $101.65 | +14.4% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,689 | $6.71M | 2.1% | $58.00 | $58.79 | -1.3% | INTER TERM TREAS | 92206C706 |
| VAW | VANGUARD WORLD FD | 31,846 | $5.982M | 1.9% | $187.84 | $192.35 | -2.3% | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 142,312 | $5.589M | 1.8% | $39.27 | $35.77 | +9.8% | US EQTY BUF NOV | 45782C581 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,721 | $5.115M | 1.6% | $80.27 | $80.92 | -0.8% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 64,527 | $5.075M | 1.6% | $78.65 | $78.09 | +0.7% | IBOXX HI YD ETF | 464288513 |
| BUFF | INNOVATOR ETFS TRUST | 109,407 | $4.913M | 1.6% | $44.91 | $40.85 | +9.9% | LADERD ALCTN PWR | 45783Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,011 | $4.569M | 1.5% | $63.45 | $56.20 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,280 | $2.122M | 0.7% | $116.06 | $118.67 | -2.2% | KBW PPTY CASUT | 46138E586 |
| IGSB | ISHARES TR | 38,419 | $1.986M | 0.6% | $51.70 | $52.01 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| PAUG | INNOVATOR ETFS TRUST | 40,056 | $1.542M | 0.5% | $38.50 | $34.33 | +12.2% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 34,505 | $1.504M | 0.5% | $43.58 | $37.31 | +16.8% | US EQUT BUFR AUG | 45782C698 |
| UNOV | INNOVATOR ETFS TRUST | 43,316 | $1.5M | 0.5% | $34.62 | $32.22 | +7.4% | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 27,456 | $1.357M | 0.4% | $49.43 | $45.84 | +7.8% | CONSMR STAPLES | 316092303 |
| FDTX | FIDELITY COVINGTON TRUST | 37,130 | $1.313M | 0.4% | $35.35 | $31.79 | +11.2% | DISRUPTIVE TECH | 316092139 |
| FHLC | FIDELITY COVINGTON TRUST | 18,620 | $1.217M | 0.4% | $65.35 | $67.73 | -3.5% | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 35,597 | $973K | 0.3% | $27.32 | $27.84 | -1.9% | US DIVIDEND EQ | 808524797 |
| FNCL | FIDELITY COVINGTON TRUST | 13,607 | $935K | 0.3% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 4,697 | $795K | 0.3% | $169.28 | $165.44 | +2.3% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 7,779 | $790K | 0.3% | $101.53 | $91.99 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $744K | 0.2% | $505.86 * | $496.45 | -0.6% | COM | 91324P102 |
| UAUG | INNOVATOR ETFS TRUST | 17,489 | $621K | 0.2% | $35.51 | $31.64 | +12.2% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 1,114 | $600K | 0.2% | $538.61 | $465.59 | +15.7% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 2,604 | $525K | 0.2% | $201.77 | $191.03 | +4.1% | COM | 94106L109 |
| PPH | VANECK ETF TRUST | 5,476 | $473K | 0.2% | $86.29 | $94.97 | -9.1% | PHARMACEUTCL ETF | 92189F692 |
| VTI | VANGUARD INDEX FDS | 1,518 | $440K | 0.1% | $289.86 | $252.57 | +14.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,680 | $421K | 0.1% | $250.46 | $180.25 | +38.3% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 9,875 | $407K | 0.1% | $41.17 | $37.07 | +11.1% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 10,019 | $403K | 0.1% | $40.19 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| UJUL | INNOVATOR ETFS TRUST | 11,335 | $391K | 0.1% | $34.49 | $31.09 | +11.0% | US EQT ULTRA BF | 45782C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,147 | $368K | 0.1% | $15.26 | $15.68 | — | COM SBI | 40167F101 |
| BMAR | INNOVATOR ETFS TRUST | 7,954 | $367K | 0.1% | $46.14 | $40.54 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 8,176 | $364K | 0.1% | $44.56 | $38.87 | +14.6% | US EQTY BUFR JUL | 45782C789 |
| XOM | EXXON MOBIL CORP | 3,218 | $346K | 0.1% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 735 | $310K | 0.1% | $421.78 | $403.15 | +3.8% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 16,804 | $308K | 0.1% | $18.34 | $19.55 | — | SHS | 72201Y101 |
| T | AT&T INC | 13,391 | $305K | 0.1% | $22.77 * | $15.80 | +37.9% | COM | 00206R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,493 | $297K | 0.1% | $19.16 | $19.19 | -0.1% | CEF INM COMPSI | 46138E404 |
| — | EATON VANCE SR INCOME TR | 44,748 | $275K | 0.1% | $6.14 | $6.31 | — | SH BEN INT | 27826S103 |
| XEL | XCEL ENERGY INC | 4,046 | $273K | 0.1% | $67.52 * | $53.35 | +21.6% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 2,023 | $272K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $270K | 0.1% | $94.04 * | $77.40 | +17.5% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 3,548 | $269K | 0.1% | $75.69 * | $31.21 | +21.2% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 4,267 | $266K | 0.1% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| GSST | GOLDMAN SACHS ETF TR | 5,265 | $264K | 0.1% | $50.21 | $50.19 | +0.0% | ACES ULTRA SHR | 381430230 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,664 | $213K | 0.1% | $58.18 | $58.15 | +0.0% | SHORT TERM TREAS | 92206C102 |
| — | CORNERSTONE STRATEGIC INVEST | 11,280 | $96,895 | 0.0% | $8.59 | $7.76 | — | COM | 21924B302 |