Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,642 | $36.43M | 13.1% | $748.88 | $513.92 | +45.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,990 | $31.23M | 11.3% | $236.62 | $179.11 | +32.1% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 231,088 | $27.5M | 9.9% | $118.99 | $72.78 | +63.5% | ST STR P500GRW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 173,020 | $27.34M | 9.9% | $158.03 | $119.44 | +32.3% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 23,633 | $17.4M | 6.3% | $736.41 | $447.15 | +64.7% | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 142,542 | $14M | 5.0% | $98.20 | $83.74 | +17.3% | INTL HIGH ETF | 921946794 |
| BUFF | INNOVATOR ETFS TRUST | 196,837 | $10.37M | 3.7% | $52.68 | $43.80 | +20.3% | LADERD ALCTN PWR | 45783Y814 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 358,548 | $7.454M | 2.7% | $20.79 | $20.65 | +0.7% | VEST LADDERED | 33733E690 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,334 | $7.136M | 2.6% | $82.65 | $81.25 | +1.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,787 | $6.534M | 2.4% | $58.98 | $58.84 | +0.2% | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 84,808 | $6.375M | 2.3% | $75.17 | $65.63 | +14.5% | CORE MSCI EURO | 46434V738 |
| QTUM | ETF SER SOLUTIONS | 36,863 | $6.096M | 2.2% | $165.38 | $124.81 | +32.5% | DEFIA QUANT ETF | 26922A420 |
| XLE | SELECT SECTOR SPDR TR | 108,127 | $5.743M | 2.1% | $53.11 | $43.78 | +21.3% | ST STR ENERG ETF | 81369Y506 |
| FLRN | SPDR SERIES TRUST | 169,860 | $5.24M | 1.9% | $30.85 | $30.74 | +0.4% | ST STR RATE ETF | 78468R200 |
| FLOT | ISHARES TR | 100,980 | $5.155M | 1.9% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VGMS | VANGUARD MALVERN FDS | 99,575 | $5.107M | 1.8% | $51.29 | $51.45 | -0.3% | MULTI SECTOR | 922020722 |
| FFSM | FIDELITY COVINGTON TRUST | 127,234 | $4.862M | 1.8% | $38.21 | $34.63 | +10.3% | FUN SMA MID ETF | 316092295 |
| XAR | SPDR SERIES TRUST | 12,076 | $3.427M | 1.2% | $283.79 | $139.45 | +103.5% | ST STR SP AERO | 78464A631 |
| IGSB | ISHARES TR | 62,881 | $3.296M | 1.2% | $52.41 | $52.11 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PNOV | INNOVATOR ETFS TRUST | 71,337 | $3.164M | 1.1% | $44.35 | $35.09 | +26.4% | US EQTY PWR BUF | 45782C573 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 107,379 | $3.157M | 1.1% | $29.40 | $27.37 | +7.4% | FT VEST RIS | 33738D879 |
| FIDU | FIDELITY COVINGTON TRUST | 29,049 | $2.894M | 1.0% | $99.61 | $65.45 | +52.2% | MSCI INDL INDX | 316092709 |
| EEM | ISHARES TR | 41,823 | $2.861M | 1.0% | $68.41 | $63.31 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| VGHY | VANGUARD FIXED INCOME SECS F | 33,874 | $2.536M | 0.9% | $74.85 | $75.11 | -0.3% | HIGH-YIELD ACTV | 922031687 |
| HYG | ISHARES TR | 24,889 | $1.99M | 0.7% | $79.97 | $78.39 | +2.0% | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY COVINGTON TRUST | 23,641 | $1.81M | 0.7% | $76.56 | $69.64 | +9.9% | MSCI FINLS IDX | 316092501 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 38,200 | $1.748M | 0.6% | $45.77 | $46.61 | -1.8% | INDXX AEROSPACE | 33733E831 |
| BNOV | INNOVATOR ETFS TRUST | 33,460 | $1.6M | 0.6% | $47.81 | $35.77 | +33.7% | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 6,736 | $1.541M | 0.6% | $228.81 | $192.35 | +18.9% | MATERIALS ETF | 92204A801 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 52,236 | $1.073M | 0.4% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| SHY | ISHARES TR | 12,909 | $1.06M | 0.4% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 9,180 | $1.013M | 0.4% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVW | ISHARES TR | 7,238 | $995K | 0.4% | $137.52 | $94.15 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 29,448 | $934K | 0.3% | $31.71 | $27.91 | +13.6% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 3,999 | $872K | 0.3% | $217.93 | $166.40 | +31.0% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 23,153 | $837K | 0.3% | $36.13 | $29.98 | +20.5% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 3,955 | $754K | 0.3% | $190.53 | $119.41 | +59.5% | ST STR TECHN ETF | 81369Y803 |
| PAUG | INNOVATOR ETFS TRUST | 16,433 | $750K | 0.3% | $45.64 | $34.33 | +33.0% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TRUST | 12,440 | $667K | 0.2% | $53.61 | $37.31 | +43.7% | US EQUT BUFR AUG | 45782C698 |
| NVT | NVENT ELEC PLC | 3,796 | $644K | 0.2% | $169.61 | $86.47 | +96.1% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $614K | 0.2% | $415.63 | $473.75 | -12.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,643 | $608K | 0.2% | $370.00 | $256.11 | +44.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,947 | $590K | 0.2% | $200.12 | $151.93 | +31.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,959 | $567K | 0.2% | $289.42 | $203.72 | +42.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 2,279 | $508K | 0.2% | $222.84 | $191.42 | +16.4% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 4,938 | $434K | 0.2% | $87.87 | $70.65 | +24.4% | ST STR P500ETF | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $432K | 0.2% | $116.77 | $85.16 | +37.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 3,142 | $430K | 0.2% | $136.70 | $110.03 | +24.3% | COM | 30231G102 |
| UNOV | INNOVATOR ETFS TRUST | 10,464 | $420K | 0.2% | $40.16 | $32.22 | +24.6% | US EQTY ULTRA BU | 45782C565 |
| CAT | CATERPILLAR INC | 394 | $420K | 0.2% | $1064.99 | $555.50 | +91.7% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 577 | $396K | 0.1% | $686.46 | $465.59 | +47.5% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 329 | $380K | 0.1% | $1154.64 | $749.89 | +53.9% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 4,716 | $379K | 0.1% | $80.29 | $55.10 | +45.7% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $375K | 0.1% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| FSTA | FIDELITY COVINGTON TRUST | 7,099 | $373K | 0.1% | $52.54 | $45.84 | +14.6% | CONSMR STAPLES | 316092303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,808 | $362K | 0.1% | $20.31 | $19.32 | +5.1% | CEF INM COMPSI | 46138E404 |
| T | AT&T INC | 16,563 | $343K | 0.1% | $20.70 | $19.49 | +6.2% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,314 | $333K | 0.1% | $77.26 | $67.73 | +14.1% | MSCI HLTH CARE I | 316092600 |
| SMH | VANECK ETF TRUST | 497 | $326K | 0.1% | $655.97 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 3,886 | $316K | 0.1% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 875 | $313K | 0.1% | $357.55 | $232.85 | +53.5% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 3,278 | $298K | 0.1% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 780 | $291K | 0.1% | $372.84 | $415.96 | -10.3% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,990 | $291K | 0.1% | $146.11 | $91.75 | +59.3% | SHS | G51502105 |
| AVGO | BROADCOM INC | 757 | $286K | 0.1% | $377.92 | $400.96 | -5.8% | COM | 11135F101 |
| PNR | PENTAIR PLC | 3,706 | $284K | 0.1% | $76.66 | $106.48 | -28.0% | SHS | G7S00T104 |
| FDTX | FIDELITY COVINGTON TRUST | 4,788 | $277K | 0.1% | $57.90 | $31.79 | +82.1% | DISRUPTIVE TECH | 316092139 |
| SPY | STATE STR SPDR S&P 500 ETF T | 362 | $270K | 0.1% | $745.97 | $578.86 | +29.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,218 | $259K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| PJUL | INNOVATOR ETFS TRUST | 5,036 | $246K | 0.1% | $48.81 | $37.07 | +31.7% | US EQTY PWR BUF | 45782C813 |
| SPSM | SPDR SERIES TRUST | 4,226 | $244K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| — | CORNERSTONE STRATEGIC INVEST | 30,596 | $231K | 0.1% | $7.56 | $7.88 | — | COM | 21924B302 |
| UAUG | INNOVATOR ETFS TRUST | 5,424 | $228K | 0.1% | $42.08 | $31.64 | +33.0% | US EQT ULTRA BF | 45782C672 |
| BJUL | INNOVATOR ETFS TRUST | 3,871 | $210K | 0.1% | $54.31 | $38.87 | +39.7% | US EQTY BUFR JUL | 45782C789 |
| MGK | VANGUARD WORLD FD | 2,382 | $209K | 0.1% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,283 | $205K | 0.1% | $89.84 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORPORATION | 1,231 | $204K | 0.1% | $165.76 | $181.90 | -8.9% | COM | 166764100 |
| GE | GE AEROSPACE | 545 | $204K | 0.1% | $373.55 | $313.08 | +19.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 10,404 | $199K | 0.1% | $19.12 | $17.87 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,733 | $182K | 0.1% | $13.22 | $14.05 | — | COM BEN SHS | 69355M107 |
| — | CORNERSTONE TOTAL RETURN FD | 24,761 | $178K | 0.1% | $7.18 | $7.99 | — | COM | 21924U300 |