Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,093 | $60.28M | 16.5% | $620.90 | $513.92 | +20.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 237,865 | $48.68M | 13.3% | $204.67 | $179.11 | +14.3% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 464,484 | $44.27M | 12.1% | $95.32 | $72.78 | +31.0% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 296,671 | $39.55M | 10.8% | $133.31 | $119.44 | +11.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 38,299 | $21.13M | 5.8% | $551.65 | $447.15 | +23.4% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 361,085 | $11.13M | 3.0% | $30.83 | $30.74 | +0.3% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 216,341 | $11.04M | 3.0% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BUFF | INNOVATOR ETFS TRUST | 231,838 | $10.9M | 3.0% | $47.00 | $42.94 | +9.5% | LADERD ALCTN PWR | 45783Y814 |
| VGIT | VANGUARD SCOTTSDALE FDS | 171,737 | $10.27M | 2.8% | $59.81 | $58.84 | +1.6% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 113,497 | $9.626M | 2.6% | $84.81 * | $43.43 | -2.4% | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 117,492 | $9.412M | 2.6% | $80.11 | $75.72 | +5.8% | INTL HIGH ETF | 921946794 |
| XAR | SPDR SERIES TRUST | 41,697 | $8.796M | 2.4% | $210.94 | $139.45 | +51.3% | AEROSPACE DEF | 78464A631 |
| PNOV | INNOVATOR ETFS TRUST | 210,385 | $8.314M | 2.3% | $39.52 | $35.09 | +12.6% | US EQTY PWR BUF | 45782C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,628 | $7.847M | 2.1% | $82.92 | $80.98 | +2.4% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 96,856 | $7.811M | 2.1% | $80.65 | $78.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| FIDU | FIDELITY COVINGTON TRUST | 97,427 | $7.554M | 2.1% | $77.53 | $65.45 | +18.5% | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 83,159 | $5.505M | 1.5% | $66.20 | $62.49 | +5.9% | CORE MSCI EURO | 46434V738 |
| FNCL | FIDELITY COVINGTON TRUST | 68,815 | $5.095M | 1.4% | $74.04 | $69.64 | +6.3% | MSCI FINLS IDX | 316092501 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35,390 | $4.347M | 1.2% | $122.83 | $120.11 | +2.3% | KBW PPTY CASUT | 46138E586 |
| IGSB | ISHARES TR | 79,152 | $4.176M | 1.1% | $52.76 | $52.09 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BNOV | INNOVATOR ETFS TRUST | 97,474 | $4.021M | 1.1% | $41.25 | $35.77 | +15.3% | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 19,871 | $3.872M | 1.1% | $194.83 | $192.35 | +1.3% | MATERIALS ETF | 92204A801 |
| FSTA | FIDELITY COVINGTON TRUST | 23,300 | $1.192M | 0.3% | $51.15 | $45.84 | +11.6% | CONSMR STAPLES | 316092303 |
| PAUG | INNOVATOR ETFS TRUST | 29,419 | $1.19M | 0.3% | $40.46 | $34.33 | +17.9% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 24,820 | $1.142M | 0.3% | $46.02 | $37.31 | +23.3% | US EQUT BUFR AUG | 45782C698 |
| UNOV | INNOVATOR ETFS TRUST | 31,577 | $1.14M | 0.3% | $36.09 | $32.22 | +12.0% | US EQTY ULTRA BU | 45782C565 |
| FHLC | FIDELITY COVINGTON TRUST | 15,412 | $986K | 0.3% | $63.95 | $67.73 | -5.6% | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 36,388 | $964K | 0.3% | $26.50 | $27.85 | -4.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 8,166 | $899K | 0.2% | $110.10 | $92.39 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,872 | $861K | 0.2% | $176.72 | $165.71 | +6.7% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,107 | $787K | 0.2% | $253.19 * | $101.65 | +24.6% | TECHNOLOGY | 81369Y803 |
| FDTX | FIDELITY COVINGTON TRUST | 19,262 | $751K | 0.2% | $39.01 | $31.79 | +22.7% | DISRUPTIVE TECH | 316092139 |
| VOO | VANGUARD INDEX FDS | 1,031 | $586K | 0.2% | $568.08 | $465.59 | +22.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,684 | $582K | 0.2% | $157.99 | $132.41 | +19.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $573K | 0.2% | $311.89 | $473.75 | -35.0% | COM | 91324P102 |
| — | OXFORD LANE CAP CORP | 136,450 | $573K | 0.2% | $4.20 | $4.57 | — | COM | 691543102 |
| WM | WASTE MGMT INC DEL | 2,450 | $561K | 0.2% | $228.85 | $191.42 | +18.6% | COM | 94106L109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,589 | $485K | 0.1% | $14.89 | $15.62 | — | COM SBI | 40167F101 |
| VTI | VANGUARD INDEX FDS | 1,596 | $485K | 0.1% | $303.87 | $254.43 | +19.5% | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 24,795 | $470K | 0.1% | $18.97 | $19.58 | — | SHS | 72201Y101 |
| UAUG | INNOVATOR ETFS TRUST | 11,603 | $434K | 0.1% | $37.42 | $31.64 | +18.3% | US EQT ULTRA BF | 45782C672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,665 | $428K | 0.1% | $75.58 | $57.62 | +31.2% | NASDAQ CYB ETF | 33734X846 |
| ZMAR | INNOVATOR ETFS TRUST | 15,419 | $409K | 0.1% | $26.52 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| T | AT&T INC | 13,533 | $392K | 0.1% | $28.94 * | $15.80 | +79.4% | COM | 00206R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,886 | $389K | 0.1% | $19.54 | $19.21 | +1.7% | CEF INM COMPSI | 46138E404 |
| PMAR | INNOVATOR ETFS TRUST | 8,484 | $358K | 0.1% | $42.23 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| XOM | EXXON MOBIL CORP | 3,205 | $346K | 0.1% | $107.80 | $110.03 | -3.8% | COM | 30231G102 |
| BMAR | INNOVATOR ETFS TRUST | 6,921 | $339K | 0.1% | $49.04 | $40.54 | +21.0% | US EQTY BUFR MAR | 45782C391 |
| AAPL | APPLE INC | 1,647 | $338K | 0.1% | $205.13 | $180.25 | +13.6% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TRUST | 7,621 | $334K | 0.1% | $43.85 | $37.07 | +18.3% | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 670 | $333K | 0.1% | $497.30 | $403.15 | +22.9% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 761 | $333K | 0.1% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 4,641 | $316K | 0.1% | $68.09 | $55.10 | +21.7% | COM | 98389B100 |
| UJUL | INNOVATOR ETFS TRUST | 8,223 | $303K | 0.1% | $36.79 | $31.09 | +18.4% | US EQT ULTRA BF | 45782C839 |
| KO | COCA COLA CO | 4,240 | $300K | 0.1% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $299K | 0.1% | $104.20 | $77.40 | +32.5% | COM | 92939U106 |
| PPH | VANECK ETF TRUST | 3,297 | $290K | 0.1% | $87.97 | $94.97 | -7.4% | PHARMACEUTCL ETF | 92189F692 |
| BJUL | INNOVATOR ETFS TRUST | 6,039 | $285K | 0.1% | $47.13 | $38.87 | +21.2% | US EQTY BUFR JUL | 45782C789 |
| SPYM | SPDR SERIES TRUST | 3,426 | $249K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 3,292 | $247K | 0.1% | $74.88 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 2,959 | $242K | 0.1% | $81.65 * | $31.21 | +30.8% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 12,432 | $225K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GSST | GOLDMAN SACHS ETF TR | 4,292 | $217K | 0.1% | $50.56 | $50.19 | +0.7% | ULTRA SHORT BOND | 381430230 |
| JCI | JOHNSON CTLS INTL PLC | 1,990 | $210K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 336 | $208K | 0.1% | $618.28 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| — | CORNERSTONE STRATEGIC INVEST | 18,017 | $146K | 0.0% | $8.12 | $7.70 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 18,850 | $107K | 0.0% | $5.69 | $6.31 | — | SH BEN INT | 27826S103 |