Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,936 | $55.51M | 16.7% | $669.30 | $513.92 | +30.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,172 | $43.63M | 13.1% | $215.79 | $179.11 | +20.5% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 391,209 | $40.89M | 12.3% | $104.51 | $72.78 | +43.6% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 249,951 | $35.23M | 10.6% | $140.95 | $119.44 | +18.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 32,566 | $19.55M | 5.9% | $600.37 | $447.15 | +34.3% | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 202,698 | $9.903M | 3.0% | $48.86 | $42.94 | +13.8% | LADERD ALCTN PWR | 45783Y814 |
| FLRN | SPDR SERIES TRUST | 320,645 | $9.895M | 3.0% | $30.86 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 191,772 | $9.797M | 2.9% | $51.09 | $50.90 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,942 | $9.121M | 2.7% | $60.03 | $58.84 | +2.0% | INTER TERM TREAS | 92206C706 |
| VYMI | VANGUARD WHITEHALL FDS | 102,445 | $8.675M | 2.6% | $84.68 | $75.72 | +11.8% | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 92,412 | $8.256M | 2.5% | $89.34 * | $43.43 | +2.9% | ENERGY | 81369Y506 |
| XAR | SPDR SERIES TRUST | 34,528 | $8.113M | 2.4% | $234.96 | $139.45 | +68.5% | AEROSPACE DEF | 78464A631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,717 | $7.041M | 2.1% | $84.11 | $80.98 | +3.9% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 85,787 | $6.965M | 2.1% | $81.19 | $78.39 | +3.6% | IBOXX HI YD ETF | 464288513 |
| PNOV | INNOVATOR ETFS TRUST | 169,275 | $6.95M | 2.1% | $41.06 | $35.09 | +17.0% | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 80,015 | $6.556M | 2.0% | $81.94 | $65.45 | +25.2% | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 70,576 | $4.808M | 1.4% | $68.12 | $62.49 | +9.0% | CORE MSCI EURO | 46434V738 |
| FNCL | FIDELITY COVINGTON TRUST | 56,475 | $4.311M | 1.3% | $76.34 | $69.64 | +9.6% | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 70,488 | $3.738M | 1.1% | $53.03 | $52.09 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| KBWP | INVESCO EXCH TRADED FD TR II | 27,250 | $3.37M | 1.0% | $123.68 | $120.11 | +3.0% | KBW PPTY CASUT | 46138E586 |
| BNOV | INNOVATOR ETFS TRUST | 77,341 | $3.364M | 1.0% | $43.50 | $35.77 | +21.6% | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 16,376 | $3.355M | 1.0% | $204.87 | $192.35 | +6.5% | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TRUST | 25,799 | $1.096M | 0.3% | $42.47 | $34.33 | +23.7% | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 8,857 | $1.069M | 0.3% | $120.73 | $94.15 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| BAUG | INNOVATOR ETFS TRUST | 20,473 | $1.003M | 0.3% | $48.99 | $37.31 | +31.3% | US EQUT BUFR AUG | 45782C698 |
| SCHD | SCHWAB STRATEGIC TR | 36,289 | $991K | 0.3% | $27.30 | $27.85 | -2.0% | US DIVIDEND EQ | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 19,405 | $967K | 0.3% | $49.84 | $45.84 | +8.7% | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 5,099 | $951K | 0.3% | $186.47 | $166.40 | +12.1% | VALUE ETF | 922908744 |
| UNOV | INNOVATOR ETFS TRUST | 24,854 | $931K | 0.3% | $37.47 | $32.22 | +16.3% | US EQTY ULTRA BU | 45782C565 |
| — | PIMCO DYNAMIC INCOME FD | 44,658 | $884K | 0.3% | $19.80 | $19.68 | — | SHS | 72201Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 13,041 | $872K | 0.3% | $66.87 | $67.73 | -1.3% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $866K | 0.3% | $281.87 * | $101.65 | +38.6% | TECHNOLOGY | 81369Y803 |
| FDTX | FIDELITY COVINGTON TRUST | 15,995 | $649K | 0.2% | $40.56 | $31.79 | +27.6% | DISRUPTIVE TECH | 316092139 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 39,242 | $588K | 0.2% | $14.98 | $15.51 | — | COM SBI | 40167F101 |
| VTI | VANGUARD INDEX FDS | 1,641 | $538K | 0.2% | $328.09 | $256.11 | +28.1% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,426 | $536K | 0.2% | $220.80 | $191.42 | +14.9% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 853 | $522K | 0.2% | $612.33 | $465.59 | +31.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $516K | 0.2% | $345.30 | $473.75 | -27.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,716 | $507K | 0.2% | $186.58 | $132.41 | +40.9% | COM | 67066G104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,401 | $487K | 0.1% | $19.97 | $19.32 | +3.3% | CEF INM COMPSI | 46138E404 |
| AAPL | APPLE INC | 1,676 | $427K | 0.1% | $254.62 | $181.04 | +40.5% | COM | 037833100 |
| ZMAR | INNOVATOR ETFS TRUST | 15,416 | $417K | 0.1% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| PNR | PENTAIR PLC | 3,722 | $412K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 771 | $399K | 0.1% | $517.99 | $416.98 | +24.0% | COM | 594918104 |
| T | AT&T INC | 13,613 | $384K | 0.1% | $28.24 | $15.80 | +76.8% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 4,676 | $377K | 0.1% | $80.66 | $55.10 | +45.3% | COM | 98389B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,954 | $377K | 0.1% | $76.01 | $57.62 | +31.9% | NASDAQ CYB ETF | 33734X846 |
| NVT | NVENT ELECTRIC PLC | 3,796 | $374K | 0.1% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| UAUG | INNOVATOR ETFS TRUST | 9,301 | $366K | 0.1% | $39.31 | $31.64 | +24.2% | US EQT ULTRA BF | 45782C672 |
| XOM | EXXON MOBIL CORP | 3,191 | $360K | 0.1% | $112.75 | $110.03 | +1.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $329K | 0.1% | $114.59 | $77.40 | +46.9% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $322K | 0.1% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| PMAR | INNOVATOR ETFS TRUST | 7,213 | $317K | 0.1% | $43.91 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| SPYM | SPDR SERIES TRUST | 4,041 | $317K | 0.1% | $78.35 | $68.49 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| PJUL | INNOVATOR ETFS TRUST | 6,872 | $313K | 0.1% | $45.60 | $37.07 | +23.0% | US EQTY PWR BUF | 45782C813 |
| BMAR | INNOVATOR ETFS TRUST | 5,695 | $294K | 0.1% | $51.59 | $40.54 | +27.3% | US EQTY BUFR MAR | 45782C391 |
| BJUL | INNOVATOR ETFS TRUST | 5,349 | $266K | 0.1% | $49.66 | $38.87 | +27.8% | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 15,422 | $265K | 0.1% | $17.16 | $17.94 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SERIES TRUST | 3,278 | $264K | 0.1% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 3,924 | $260K | 0.1% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| UJUL | INNOVATOR ETFS TRUST | 6,698 | $255K | 0.1% | $38.11 | $31.09 | +22.6% | US EQT ULTRA BF | 45782C839 |
| PPH | VANECK ETF TRUST | 2,645 | $239K | 0.1% | $90.36 | $94.97 | -4.9% | PHARMACEUTCL ETF | 92189F692 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,781 | $237K | 0.1% | $14.12 | $14.12 | — | COM BEN SHS | 69355M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,958 | $235K | 0.1% | $11.21 | $11.21 | — | COM | 01879R106 |
| — | CORNERSTONE STRATEGIC INVEST | 28,317 | $234K | 0.1% | $8.28 | $7.91 | — | COM | 21924B302 |
| XLU | SELECT SECTOR SPDR TR | 2,648 | $231K | 0.1% | $87.21 * | $31.21 | +39.7% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK MULTI SECTOR INC T | 16,755 | $224K | 0.1% | $13.39 | $13.39 | — | COM | 09258A107 |
| SPY | SPDR S&P 500 ETF TR | 336 | $224K | 0.1% | $665.49 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 1,990 | $219K | 0.1% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| AVGO | BROADCOM INC | 661 | $218K | 0.1% | $329.67 | $305.74 | +7.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 890 | $216K | 0.1% | $243.12 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 530 | $213K | 0.1% | $402.72 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| GSST | GOLDMAN SACHS ETF TR | 4,155 | $211K | 0.1% | $50.70 | $50.19 | +1.0% | ULTRA SHORT BOND | 381430230 |
| LLY | ELI LILLY & CO | 263 | $201K | 0.1% | $764.08 | $742.24 | +2.6% | COM | 532457108 |
| — | CORNERSTONE TOTAL RETURN FD | 23,153 | $186K | 0.1% | $8.04 | $8.04 | — | COM | 21924U300 |