Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,015 | $36.59M | 14.7% | $653.21 | $513.92 | +27.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 142,152 | $30.57M | 12.3% | $215.06 | $179.11 | +20.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 179,036 | $26.52M | 10.7% | $148.10 | $119.44 | +24.0% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 265,128 | $25.96M | 10.4% | $97.91 | $72.78 | +34.5% | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 23,810 | $13.74M | 5.5% | $577.19 | $447.15 | +29.1% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 113,653 | $10.71M | 4.3% | $94.24 | $79.89 | +18.0% | INTL HIGH ETF | 921946794 |
| BUFF | INNOVATOR ETFS TRUST | 190,880 | $9.431M | 3.8% | $49.41 | $43.55 | +13.5% | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 116,605 | $7.143M | 2.9% | $61.26 | $43.78 | +39.9% | STATE STREET ENE | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,468 | $6.936M | 2.8% | $59.55 | $58.84 | +1.2% | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SERIES TRUST | 215,864 | $6.644M | 2.7% | $30.78 | $30.74 | +0.1% | STATE STREET SPD | 78468R200 |
| FLOT | ISHARES TR | 129,055 | $6.575M | 2.6% | $50.95 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,122 | $6.547M | 2.6% | $82.75 | $81.12 | +2.0% | INT-TERM CORP | 92206C870 |
| IEUR | ISHARES TR | 76,685 | $5.389M | 2.2% | $70.27 | $64.69 | +8.6% | CORE MSCI EURO | 46434V738 |
| XAR | SPDR SERIES TRUST | 16,817 | $4.271M | 1.7% | $253.98 | $139.45 | +82.1% | STATE STREET SPD | 78464A631 |
| PNOV | INNOVATOR ETFS TRUST | 91,398 | $3.735M | 1.5% | $40.86 | $35.09 | +16.4% | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 41,650 | $3.604M | 1.4% | $86.52 | $65.45 | +32.2% | MSCI INDL INDX | 316092709 |
| HYG | ISHARES TR | 43,647 | $3.473M | 1.4% | $79.56 | $78.39 | +1.5% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 59,567 | $3.131M | 1.3% | $52.56 | $52.09 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| VGMS | VANGUARD MALVERN FDS | 59,255 | $3.022M | 1.2% | $51.00 | $51.60 | -1.1% | MULTI SECTOR | 922020722 |
| FNCL | FIDELITY COVINGTON TRUST | 40,712 | $2.858M | 1.1% | $70.20 | $69.64 | +0.8% | MSCI FINLS IDX | 316092501 |
| QTUM | ETF SER SOLUTIONS | 22,254 | $2.388M | 1.0% | $107.30 | $112.37 | -4.5% | DEFIANCE QUANTUM | 26922A420 |
| VGHY | VANGUARD FIXED INCOME SECS F | 29,424 | $2.189M | 0.9% | $74.41 | $75.16 | -1.0% | HIGH-YIELD ACTV | 922031687 |
| VAW | VANGUARD WORLD FD | 9,118 | $2.055M | 0.8% | $225.33 | $192.35 | +17.2% | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 42,849 | $1.843M | 0.7% | $43.02 | $35.77 | +20.3% | US EQTY BUF NOV | 45782C581 |
| FFSM | FIDELITY COVINGTON TRUST | 45,301 | $1.447M | 0.6% | $31.95 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,540 | $1.135M | 0.5% | $118.98 | $120.11 | -0.9% | KBW PPTY CASUT | 46138E586 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 53,309 | $1.086M | 0.4% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| SCHD | SCHWAB STRATEGIC TR | 28,988 | $889K | 0.4% | $30.68 | $27.85 | +10.2% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 7,192 | $813K | 0.3% | $113.11 | $94.15 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,992 | $783K | 0.3% | $196.21 | $166.40 | +17.9% | VALUE ETF | 922908744 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,100 | $769K | 0.3% | $25.55 | $26.73 | -4.4% | FT VEST RIS | 33738D879 |
| PAUG | INNOVATOR ETFS TRUST | 17,731 | $757K | 0.3% | $42.72 | $34.33 | +24.4% | US EQTY PWR BF | 45782C680 |
| EEM | ISHARES TR | 12,905 | $733K | 0.3% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 24,668 | $717K | 0.3% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| BAUG | INNOVATOR ETFS TRUST | 13,998 | $684K | 0.3% | $48.85 | $37.31 | +30.9% | US EQUT BUFR AUG | 45782C698 |
| XLK | SELECT SECTOR SPDR TR | 4,597 | $611K | 0.2% | $132.89 | $119.41 | +11.3% | STATE STREET TEC | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 35,447 | $606K | 0.2% | $17.11 | $19.68 | — | SHS | 72201Y101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,137 | $587K | 0.2% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| XOM | EXXON MOBIL CORP | 3,111 | $528K | 0.2% | $169.64 | $110.03 | +54.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,642 | $527K | 0.2% | $320.86 | $256.11 | +25.3% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,260 | $519K | 0.2% | $229.82 | $191.42 | +20.0% | COM | 94106L109 |
| UNOV | INNOVATOR ETFS TRUST | 13,663 | $509K | 0.2% | $37.27 | $32.22 | +15.7% | US EQTY ULTRA BU | 45782C565 |
| T | AT&T INC | 16,355 | $474K | 0.2% | $28.99 | $19.43 | +49.2% | COM | 00206R102 |
| NVT | NVENT ELEC PLC | 3,796 | $449K | 0.2% | $118.28 | $86.47 | +36.8% | SHS | G6700G107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,198 | $429K | 0.2% | $52.33 | $45.84 | +14.2% | CONSMR STAPLES | 316092303 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $428K | 0.2% | $115.77 | $85.16 | +35.9% | COM | 92939U106 |
| AAPL | APPLE INC | 1,675 | $425K | 0.2% | $253.84 | $189.76 | +33.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $404K | 0.2% | $270.59 | $473.75 | -42.9% | COM | 91324P102 |
| FDTX | FIDELITY COVINGTON TRUST | 10,755 | $397K | 0.2% | $36.92 | $31.79 | +16.1% | DISRUPTIVE TECH | 316092139 |
| SPYM | SPDR SERIES TRUST | 5,044 | $386K | 0.2% | $76.54 | $70.65 | +8.3% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,161 | $377K | 0.2% | $174.40 | $132.41 | +31.7% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 4,681 | $372K | 0.1% | $79.45 | $55.10 | +44.2% | COM | 98389B100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,700 | $371K | 0.1% | $18.82 | $19.32 | -2.6% | CEF INM COMPSI | 46138E404 |
| VOO | VANGUARD INDEX FDS | 593 | $354K | 0.1% | $597.33 | $465.59 | +28.3% | S&P 500 ETF SHS | 922908363 |
| FHLC | FIDELITY COVINGTON TRUST | 4,789 | $337K | 0.1% | $70.36 | $67.73 | +3.9% | MSCI HLTH CARE I | 316092600 |
| PNR | PENTAIR PLC | 3,706 | $323K | 0.1% | $87.11 | $106.48 | -18.2% | SHS | G7S00T104 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $318K | 0.1% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| KO | COCA COLA CO | 3,886 | $296K | 0.1% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 394 | $279K | 0.1% | $708.13 | $555.50 | +27.5% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,147 | $273K | 0.1% | $12.93 | $14.05 | — | COM BEN SHS | 69355M107 |
| MSFT | MICROSOFT CORP | 714 | $264K | 0.1% | $370.36 | $417.01 | -11.2% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,990 | $261K | 0.1% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| SPTM | SPDR SERIES TRUST | 3,278 | $259K | 0.1% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| PJUL | INNOVATOR ETFS TRUST | 5,573 | $256K | 0.1% | $45.97 | $37.07 | +24.0% | US EQTY PWR BUF | 45782C813 |
| UAUG | INNOVATOR ETFS TRUST | 6,260 | $246K | 0.1% | $39.34 | $31.64 | +24.3% | US EQT ULTRA BF | 45782C672 |
| GOOGL | ALPHABET INC | 828 | $238K | 0.1% | $287.66 | $225.64 | +27.4% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 361 | $235K | 0.1% | $650.63 | $578.86 | +12.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 1,134 | $235K | 0.1% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 11,825 | $228K | 0.1% | $19.30 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| BJUL | INNOVATOR ETFS TRUST | 4,346 | $216K | 0.1% | $49.69 | $38.87 | +27.8% | US EQTY BUFR JUL | 45782C789 |
| — | CORNERSTONE STRATEGIC INVEST | 29,435 | $214K | 0.1% | $7.28 | $7.90 | — | COM | 21924B302 |
| UJUL | INNOVATOR ETFS TRUST | 5,255 | $201K | 0.1% | $38.30 | $31.09 | +23.2% | US EQT ULTRA BF | 45782C839 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,407 | $187K | 0.1% | $10.17 | $11.21 | — | COM | 01879R106 |
| — | CORNERSTONE TOTAL RETURN FD | 24,018 | $167K | 0.1% | $6.95 | $8.01 | — | COM | 21924U300 |