Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,956 | $44.49M | 16.4% | $684.94 | $513.92 | +33.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 159,153 | $34.98M | 12.9% | $219.78 | $179.11 | +22.7% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 303,626 | $32.4M | 12.0% | $106.70 | $72.78 | +46.6% | STATE STREET SPD | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 197,568 | $28.35M | 10.5% | $143.52 | $119.44 | +20.2% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 25,457 | $15.64M | 5.8% | $614.31 | $447.15 | +37.4% | UNIT SER 1 | 46090E103 |
| BUFF | INNOVATOR ETFS TRUST | 174,488 | $8.7M | 3.2% | $49.86 | $42.94 | +16.1% | LADERD ALCTN PWR | 45783Y814 |
| VYMI | VANGUARD WHITEHALL FDS | 89,472 | $8.052M | 3.0% | $90.00 | $75.72 | +18.9% | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SERIES TRUST | 242,397 | $7.449M | 2.8% | $30.73 | $30.74 | -0.0% | STATE STREET SPD | 78468R200 |
| FLOT | ISHARES TR | 145,019 | $7.376M | 2.7% | $50.86 | $50.90 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,526 | $7.343M | 2.7% | $59.93 | $58.84 | +1.9% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,102 | $6.29M | 2.3% | $83.75 | $80.98 | +3.4% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 136,162 | $6.088M | 2.2% | $44.71 | $43.78 | +2.1% | STATE STREET ENE | 81369Y506 |
| XAR | SPDR SERIES TRUST | 24,359 | $5.876M | 2.2% | $241.24 | $139.45 | +73.0% | STATE STREET SPD | 78464A631 |
| PNOV | INNOVATOR ETFS TRUST | 124,319 | $5.194M | 1.9% | $41.78 | $35.09 | +19.1% | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 57,023 | $4.703M | 1.7% | $82.48 | $65.45 | +26.0% | MSCI INDL INDX | 316092709 |
| HYG | ISHARES TR | 57,370 | $4.626M | 1.7% | $80.63 | $78.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| IEUR | ISHARES TR | 60,605 | $4.302M | 1.6% | $70.98 | $62.49 | +13.6% | CORE MSCI EURO | 46434V738 |
| FNCL | FIDELITY COVINGTON TRUST | 43,355 | $3.37M | 1.2% | $77.74 | $69.64 | +11.6% | MSCI FINLS IDX | 316092501 |
| IGSB | ISHARES TR | 59,311 | $3.136M | 1.2% | $52.88 | $52.09 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VAW | VANGUARD WORLD FD | 12,502 | $2.595M | 1.0% | $207.54 | $192.35 | +7.9% | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 57,021 | $2.535M | 0.9% | $44.46 | $35.77 | +24.3% | US EQTY BUF NOV | 45782C581 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,112 | $1.796M | 0.7% | $127.30 | $120.11 | +6.0% | KBW PPTY CASUT | 46138E586 |
| VGMS | VANGUARD MALVERN FDS | 31,160 | $1.607M | 0.6% | $51.58 | $51.65 | -0.1% | MULTI SECTOR | 922020722 |
| QTUM | ETF SER SOLUTIONS | 11,030 | $1.21M | 0.4% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| VGHY | VANGUARD FIXED INCOME SECS F | 15,387 | $1.16M | 0.4% | $75.38 | $75.11 | +0.4% | HIGH-YIELD ACTV | 922031687 |
| IVW | ISHARES TR | 8,322 | $1.026M | 0.4% | $123.26 | $94.15 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 22,652 | $980K | 0.4% | $43.25 | $34.33 | +26.0% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 17,966 | $899K | 0.3% | $50.04 | $37.31 | +34.1% | US EQUT BUFR AUG | 45782C698 |
| SCHD | SCHWAB STRATEGIC TR | 32,441 | $890K | 0.3% | $27.43 | $27.85 | -1.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 4,561 | $871K | 0.3% | $190.98 | $166.40 | +14.8% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,255 | $757K | 0.3% | $143.97 | $119.41 | +20.6% | STATE STREET TEC | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 14,329 | $705K | 0.3% | $49.19 | $45.84 | +7.3% | CONSMR STAPLES | 316092303 |
| UNOV | INNOVATOR ETFS TRUST | 18,396 | $700K | 0.3% | $38.06 | $32.22 | +18.1% | US EQTY ULTRA BU | 45782C565 |
| — | PIMCO DYNAMIC INCOME FD | 39,058 | $692K | 0.3% | $17.71 | $19.68 | — | SHS | 72201Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 9,230 | $686K | 0.3% | $74.28 | $67.73 | +9.7% | MSCI HLTH CARE I | 316092600 |
| FDTX | FIDELITY COVINGTON TRUST | 13,557 | $552K | 0.2% | $40.74 | $31.79 | +28.2% | DISRUPTIVE TECH | 316092139 |
| VTI | VANGUARD INDEX FDS | 1,642 | $550K | 0.2% | $335.20 | $256.11 | +30.9% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,367 | $520K | 0.2% | $219.70 | $191.42 | +14.8% | COM | 94106L109 |
| AAPL | APPLE INC | 1,862 | $506K | 0.2% | $271.90 | $189.76 | +43.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,683 | $500K | 0.2% | $186.50 | $132.41 | +40.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $493K | 0.2% | $330.11 | $473.75 | -30.3% | COM | 91324P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,013 | $490K | 0.2% | $12.88 | $15.51 | — | COM SBI | 40167F101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,768 | $473K | 0.2% | $19.88 | $19.32 | +2.9% | CEF INM COMPSI | 46138E404 |
| SPYM | SPDR SERIES TRUST | 5,024 | $403K | 0.1% | $80.22 | $70.65 | +13.5% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 625 | $392K | 0.1% | $626.77 | $465.59 | +34.7% | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 3,719 | $387K | 0.1% | $104.14 | $106.48 | -2.2% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 3,796 | $387K | 0.1% | $101.97 | $86.47 | +17.7% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 3,110 | $374K | 0.1% | $120.33 | $110.03 | +9.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,134 | $355K | 0.1% | $313.11 | $225.64 | +38.7% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 4,646 | $343K | 0.1% | $73.86 | $55.10 | +34.1% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 691 | $334K | 0.1% | $483.84 | $416.98 | +16.0% | COM | 594918104 |
| UAUG | INNOVATOR ETFS TRUST | 8,075 | $322K | 0.1% | $39.92 | $31.64 | +26.2% | US EQT ULTRA BF | 45782C672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,270 | $305K | 0.1% | $71.45 | $57.62 | +24.0% | NASDAQ CYB ETF | 33734X846 |
| WEC | WEC ENERGY GROUP INC | 2,868 | $302K | 0.1% | $105.46 | $77.40 | +36.3% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,838 | $302K | 0.1% | $13.84 | $14.05 | — | COM BEN SHS | 69355M107 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $297K | 0.1% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| PJUL | INNOVATOR ETFS TRUST | 6,256 | $290K | 0.1% | $46.43 | $37.07 | +25.3% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TRUST | 6,102 | $274K | 0.1% | $44.94 | $36.14 | +24.4% | US EQTY PWR BUF | 45782C383 |
| KO | COCA COLA CO | 3,892 | $272K | 0.1% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| T | AT&T INC | 10,915 | $271K | 0.1% | $24.84 | $15.80 | +57.2% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 3,278 | $270K | 0.1% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| ET | ENERGY TRANSFER L P | 16,269 | $268K | 0.1% | $16.49 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| BJUL | INNOVATOR ETFS TRUST | 5,008 | $254K | 0.1% | $50.76 | $38.87 | +30.6% | US EQTY BUFR JUL | 45782C789 |
| BMAR | INNOVATOR ETFS TRUST | 4,693 | $249K | 0.1% | $53.05 | $40.54 | +30.8% | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 361 | $246K | 0.1% | $681.25 | $578.86 | +17.8% | TR UNIT | 78462F103 |
| — | CORNERSTONE STRATEGIC INVEST | 28,633 | $239K | 0.1% | $8.36 | $7.91 | — | COM | 21924B302 |
| JCI | JOHNSON CTLS INTL PLC | 1,990 | $238K | 0.1% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| UJUL | INNOVATOR ETFS TRUST | 5,937 | $230K | 0.1% | $38.75 | $31.09 | +24.7% | US EQT ULTRA BF | 45782C839 |
| CAT | CATERPILLAR INC | 394 | $225K | 0.1% | $572.25 | $555.50 | +3.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 636 | $220K | 0.1% | $345.97 | $305.74 | +13.2% | COM | 11135F101 |
| PPH | VANECK ETF TRUST | 2,131 | $220K | 0.1% | $103.15 | $94.97 | +8.6% | PHARMACEUTCL ETF | 92189F692 |
| MGK | VANGUARD WORLD FD | 531 | $219K | 0.1% | $412.41 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 4,797 | $205K | 0.1% | $42.69 | $37.07 | +15.2% | STATE STREET UTI | 81369Y886 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,111 | $204K | 0.1% | $10.69 | $11.21 | — | COM | 01879R106 |
| — | CORNERSTONE TOTAL RETURN FD | 23,396 | $187K | 0.1% | $8.01 | $8.04 | — | COM | 21924U300 |