Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,923 | $53.9M | 16.9% | $561.90 | $513.19 | +9.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,757 | $44.96M | 14.1% | $193.99 | $178.72 | +8.5% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 441,402 | $35.48M | 11.1% | $80.37 | $72.10 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 267,361 | $34.48M | 10.8% | $128.96 | $118.65 | +8.7% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 33,887 | $15.89M | 5.0% | $468.93 | $440.61 | +6.4% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 292,825 | $10.9M | 3.4% | $37.22 | $35.09 | +6.1% | US EQTY PWR BUF | 45782C573 |
| XLE | SELECT SECTOR SPDR TR | 106,632 | $9.965M | 3.1% | $93.45 * | $43.54 | +7.3% | ENERGY | 81369Y506 |
| XAR | SPDR SER TR | 58,268 | $9.363M | 2.9% | $160.69 | $139.45 | +15.2% | AEROSPACE DEF | 78464A631 |
| FLRN | SPDR SER TR | 296,776 | $9.147M | 2.9% | $30.82 | $30.75 | +0.2% | BLOOMBERG INVT | 78468R200 |
| FIDU | FIDELITY COVINGTON TRUST | 132,997 | $9.106M | 2.9% | $68.47 | $65.45 | +4.6% | MSCI INDL INDX | 316092709 |
| FLOT | ISHARES TR | 177,101 | $9.041M | 2.8% | $51.05 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,945 | $8.016M | 2.5% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,091 | $6.058M | 1.9% | $81.76 | $80.91 | +1.0% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 75,204 | $5.933M | 1.9% | $78.89 | $78.27 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 28,713 | $5.929M | 1.9% | $206.48 * | $101.65 | +1.6% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,693 | $5.273M | 1.7% | $63.00 | $57.62 | +9.3% | NASDAQ CYB ETF | 33734X846 |
| BNOV | INNOVATOR ETFS TRUST | 135,945 | $5.192M | 1.6% | $38.19 | $35.77 | +6.8% | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 27,140 | $5.124M | 1.6% | $188.81 | $192.35 | -1.8% | MATERIALS ETF | 92204A801 |
| BUFF | INNOVATOR ETFS TRUST | 108,318 | $4.776M | 1.5% | $44.09 | $40.85 | +7.9% | LADERD ALCTN PWR | 45783Y814 |
| IGSB | ISHARES TR | 51,293 | $2.686M | 0.8% | $52.37 | $52.00 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| FNCL | FIDELITY COVINGTON TRUST | 32,046 | $2.228M | 0.7% | $69.52 | $69.97 | -0.6% | MSCI FINLS IDX | 316092501 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,024 | $1.872M | 0.6% | $124.59 | $118.67 | +5.0% | KBW PPTY CASUT | 46138E586 |
| VYMI | VANGUARD WHITEHALL FDS | 19,995 | $1.473M | 0.5% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| PAUG | INNOVATOR ETFS TRUST | 37,854 | $1.43M | 0.4% | $37.78 | $34.33 | +10.1% | US EQTY PWR BF | 45782C680 |
| UNOV | INNOVATOR ETFS TRUST | 42,017 | $1.426M | 0.4% | $33.95 | $32.22 | +5.4% | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 26,516 | $1.356M | 0.4% | $51.13 | $45.84 | +11.5% | CONSMR STAPLES | 316092303 |
| BAUG | INNOVATOR ETFS TRUST | 31,912 | $1.355M | 0.4% | $42.45 | $37.31 | +13.8% | US EQUT BUFR AUG | 45782C698 |
| FHLC | FIDELITY COVINGTON TRUST | 17,476 | $1.194M | 0.4% | $68.32 | $67.73 | +0.9% | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 36,856 | $1.03M | 0.3% | $27.96 | $27.85 | +0.4% | US DIVIDEND EQ | 808524797 |
| FDTX | FIDELITY COVINGTON TRUST | 31,746 | $1M | 0.3% | $31.49 | $31.79 | -0.9% | DISRUPTIVE TECH | 316092139 |
| VTV | VANGUARD INDEX FDS | 4,844 | $837K | 0.3% | $172.72 | $165.71 | +4.2% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $782K | 0.2% | $523.75 | $496.50 | +3.4% | COM | 91324P102 |
| IEUR | ISHARES TR | 12,664 | $762K | 0.2% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| IVW | ISHARES TR | 8,055 | $748K | 0.2% | $92.83 | $92.30 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,110 | $570K | 0.2% | $513.91 | $465.59 | +10.4% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 2,425 | $561K | 0.2% | $231.51 | $191.03 | +19.9% | COM | 94106L109 |
| UAUG | INNOVATOR ETFS TRUST | 16,081 | $557K | 0.2% | $34.62 | $31.64 | +9.4% | US EQT ULTRA BF | 45782C672 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,096 | $484K | 0.2% | $15.57 | $15.66 | — | COM SBI | 40167F101 |
| — | OXFORD LANE CAP CORP | 97,900 | $462K | 0.1% | $4.72 | $4.72 | — | COM | 691543102 |
| — | PIMCO DYNAMIC INCOME FD | 23,305 | $461K | 0.1% | $19.80 | $19.62 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 1,596 | $439K | 0.1% | $274.79 | $254.43 | +8.0% | TOTAL STK MKT | 922908769 |
| ZMAR | INNOVATOR ETFS TRUST | 15,419 | $397K | 0.1% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| PMAR | INNOVATOR ETFS TRUST | 9,603 | $383K | 0.1% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| XOM | EXXON MOBIL CORP | 3,211 | $382K | 0.1% | $118.93 * | $110.03 | +5.2% | COM | 30231G102 |
| T | AT&T INC | 13,500 | $382K | 0.1% | $28.28 * | $15.80 | +73.5% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TRUST | 9,341 | $375K | 0.1% | $40.19 | $37.07 | +8.4% | US EQTY PWR BUF | 45782C813 |
| AAPL | APPLE INC | 1,664 | $370K | 0.1% | $222.19 | $180.25 | +22.8% | COM | 037833100 |
| PPH | VANECK ETF TRUST | 4,026 | $367K | 0.1% | $91.13 | $94.97 | -4.0% | PHARMACEUTCL ETF | 92189F692 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,235 | $363K | 0.1% | $18.85 | $19.23 | -2.0% | CEF INM COMPSI | 46138E404 |
| UJUL | INNOVATOR ETFS TRUST | 10,380 | $348K | 0.1% | $33.53 | $31.09 | +7.9% | US EQT ULTRA BF | 45782C839 |
| BMAR | INNOVATOR ETFS TRUST | 7,583 | $345K | 0.1% | $45.54 | $40.54 | +12.3% | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 7,553 | $326K | 0.1% | $43.18 | $38.87 | +11.1% | US EQTY BUFR JUL | 45782C789 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $313K | 0.1% | $108.98 * | $77.40 | +37.4% | COM | 92939U106 |
| KO | COCA COLA CO | 4,267 | $306K | 0.1% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 4,079 | $289K | 0.1% | $70.78 * | $53.35 | +29.6% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 3,502 | $276K | 0.1% | $78.85 * | $31.21 | +26.3% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 706 | $265K | 0.1% | $375.22 | $403.15 | -7.4% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 761 | $256K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| GSST | GOLDMAN SACHS ETF TR | 4,930 | $249K | 0.1% | $50.54 | $50.19 | +0.7% | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 2,077 | $225K | 0.1% | $108.38 | $137.50 | -21.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,647 | $214K | 0.1% | $58.69 | $58.15 | +0.9% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 1,229 | $206K | 0.1% | $167.33 * | $150.48 | +7.4% | COM | 166764100 |
| — | CORNERSTONE STRATEGIC INVEST | 16,519 | $123K | 0.0% | $7.43 | $7.66 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 19,019 | $111K | 0.0% | $5.84 | $6.31 | — | SH BEN INT | 27826S103 |