Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 116,970 | $27.75M | 15.3% | $237.21 | $215.84 | +9.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 55,876 | $27.27M | 15.0% | $488.07 | $302.85 | +61.2% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 449,354 | $23.75M | 13.1% | $52.86 | $47.53 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 259,338 | $15.97M | 8.8% | $61.57 | $54.09 | +13.8% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 15,104 | $8.713M | 4.8% | $576.84 | $337.11 | +71.1% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,478 | $5.442M | 3.0% | $53.63 * | $25.89 | +3.6% | US TIPS ETF | 808524870 |
| ACIO | ETF SER SOLUTIONS | 106,643 | $4.238M | 2.3% | $39.74 | $32.73 | +21.4% | APTUS COLLRD INV | 26922A222 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3.92M | 2.2% | $83.75 | $93.27 | -10.2% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 53,800 | $3.373M | 1.9% | $62.69 | $41.86 | +49.8% | CORE DIV GRWTH | 46434V621 |
| DRSK | ETF SER SOLUTIONS | 89,427 | $2.531M | 1.4% | $28.30 | $27.68 | +2.2% | APTUS DEFINED | 26922A388 |
| RLY | SSGA ACTIVE ETF TR | 87,931 | $2.527M | 1.4% | $28.74 | $28.61 | +0.5% | MULT ASS RLRTN | 78467V103 |
| DUBS | ETF SER SOLUTIONS | 75,645 | $2.396M | 1.3% | $31.68 | $26.39 | +20.0% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 106,573 | $2.322M | 1.3% | $21.79 | $20.24 | +7.7% | APTUS INT ENH YL | 26922B709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,810 | $1.891M | 1.0% | $79.42 | $80.91 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| OSCV | ETF SER SOLUTIONS | 47,988 | $1.797M | 1.0% | $37.45 | $32.79 | +14.2% | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SER TR | 24,911 | $1.682M | 0.9% | $67.51 | $49.78 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| JUCY | ETF SER SOLUTIONS | 69,713 | $1.618M | 0.9% | $23.21 | $24.44 | -5.0% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 12,716 | $1.544M | 0.9% | $121.44 | $95.82 | +26.7% | COM | 67066G104 |
| ADME | ETF SER SOLUTIONS | 33,167 | $1.532M | 0.8% | $46.20 | $38.83 | +19.0% | APTUS DRAWDOWN | 26922A784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,638 | $1.394M | 0.8% | $45.49 | $31.56 | +44.2% | SHS | 33734H106 |
| AAPL | APPLE INC | 5,890 | $1.372M | 0.8% | $233.00 | $128.64 | +80.1% | COM | 037833100 |
| QUAL | ISHARES TR | 7,528 | $1.35M | 0.7% | $179.31 | $96.22 | +86.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 15,197 | $1.285M | 0.7% | $84.53 * | $25.45 | +10.7% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,043 | $1.217M | 0.7% | $52.81 | $45.01 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,018 | $1.193M | 0.7% | $170.05 * | $165.47 | -2.0% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,864 | $1.184M | 0.7% | $34.96 | $34.50 | +1.3% | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 2,612 | $1.124M | 0.6% | $430.22 | $271.92 | +56.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,515 | $1.089M | 0.6% | $197.48 * | $98.78 | +91.6% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,209 | $974K | 0.5% | $56.57 | $40.39 | +40.1% | US QUALTY FCTR | 46641Q761 |
| ASTS | AST SPACEMOBILE INC | 37,116 | $971K | 0.5% | $26.15 | $9.35 | +179.6% | COM CL A | 00217D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,049 | $931K | 0.5% | $25.13 | $25.57 | -1.7% | TCW UNCONSTRAI | 33740F888 |
| ECL | ECOLAB INC | 3,407 | $870K | 0.5% | $255.33 | $177.67 | +41.9% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,876 | $812K | 0.4% | $91.45 * | $67.35 | +32.4% | COM | 55277P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $791K | 0.4% | $618.61 | $335.26 | +83.7% | COM | 883556102 |
| SPTM | SPDR SER TR | 10,908 | $764K | 0.4% | $70.06 | $37.69 | +85.9% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 8,232 | $752K | 0.4% | $91.32 | $64.32 | +42.0% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 3,580 | $726K | 0.4% | $202.77 | $121.35 | +67.1% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 6,119 | $717K | 0.4% | $117.23 * | $46.69 | +140.2% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 10,855 | $668K | 0.4% | $61.51 | $48.82 | +26.0% | ESG INTL STK ETF | 921910725 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,589 | $643K | 0.4% | $179.16 | $152.29 | +17.6% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 16,756 | $626K | 0.3% | $37.37 | $33.40 | +11.9% | FUNDAMENTAL INTL | 808524755 |
| COWZ | PACER FDS TR | 10,404 | $602K | 0.3% | $57.83 | $47.70 | +21.2% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 5,126 | $584K | 0.3% | $114.01 * | $89.67 | +24.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 657 | $582K | 0.3% | $885.94 | $596.68 | +47.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,828 | $557K | 0.3% | $304.51 * | $246.07 | +20.2% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,062 | $548K | 0.3% | $41.96 | $43.00 | -2.4% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,941 | $548K | 0.3% | $186.34 | $138.75 | +34.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,233 | $543K | 0.3% | $128.20 | $96.57 | +32.8% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,094 | $540K | 0.3% | $493.80 | $354.71 | +38.2% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 5,172 | $539K | 0.3% | $104.19 * | $14.68 | +77.4% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,478 | $522K | 0.3% | $210.83 * | $151.46 | +35.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,575 | $510K | 0.3% | $198.08 | $129.10 | +53.4% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 14,961 | $494K | 0.3% | $33.03 | $34.59 | -4.5% | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 1,250 | $480K | 0.3% | $384.03 * | $40.60 | +57.6% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 11,301 | $465K | 0.3% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,828 | $458K | 0.3% | $119.69 | $87.71 | +36.5% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 5,157 | $428K | 0.2% | $83.08 * | $18.85 | +46.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,157 | $418K | 0.2% | $67.85 * | $16.29 | +38.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 8,223 | $403K | 0.2% | $48.98 * | $25.35 | -3.4% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,641 | $399K | 0.2% | $243.06 | $155.54 | +56.3% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,493 | $397K | 0.2% | $113.56 * | $78.37 | +38.5% | COM | 58933Y105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,057 | $395K | 0.2% | $24.60 | $23.83 | +3.3% | NYLI MACKAY MUN | 45409F827 |
| GOOGL | ALPHABET INC | 2,253 | $374K | 0.2% | $165.84 | $141.59 | +16.5% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 5,095 | $354K | 0.2% | $69.39 | $54.74 | +26.8% | S&P 500 CATHOLIC | 37954Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,154 | $353K | 0.2% | $164.09 | $127.72 | +28.5% | COM | 007903107 |
| SPSM | SPDR SER TR | 7,346 | $334K | 0.2% | $45.51 | $31.53 | +44.3% | PORTFOLIO S&P600 | 78468R853 |
| LNT | ALLIANT ENERGY CORP | 5,422 | $329K | 0.2% | $60.69 * | $51.35 | +13.5% | COM | 018802108 |
| VGT | VANGUARD WORLD FD | 550 | $322K | 0.2% | $586.27 * | $44.61 | +64.4% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 2,474 | $312K | 0.2% | $126.18 | $69.11 | +82.6% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 3,558 | $301K | 0.2% | $84.54 * | $62.84 | +29.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,146 | $294K | 0.2% | $47.85 | $41.08 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 4,720 | $281K | 0.2% | $59.57 * | $27.37 | +8.8% | FUNDAMENTAL US S | 808524763 |
| DFAS | DIMENSIONAL ETF TRUST | 4,205 | $273K | 0.2% | $64.85 | $53.82 | +20.5% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 303 | $269K | 0.1% | $887.10 | $719.35 | +22.4% | COM | 22160K105 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $262K | 0.1% | $21.54 * | $19.40 | +6.1% | COM | 045487105 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $261K | 0.1% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,001 | $257K | 0.1% | $25.66 | $16.08 | +59.6% | SHS | M9T951109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,676 | $255K | 0.1% | $44.91 * | $36.01 | +14.9% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,020 | $253K | 0.1% | $83.75 * | $62.59 | +30.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $252K | 0.1% | $162.03 * | $146.35 | +6.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,003 | $247K | 0.1% | $246.57 * | $212.13 | +12.8% | COM | 907818108 |
| TSLA | TESLA INC | 940 | $246K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| WMT | WALMART INC | 3,024 | $244K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| SO | SOUTHERN CO | 2,707 | $244K | 0.1% | $90.19 * | $71.79 | +20.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 8,550 | $243K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 1,969 | $239K | 0.1% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $234K | 0.1% | $449.63 | $354.55 | +25.2% | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 4,524 | $233K | 0.1% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 10,519 | $231K | 0.1% | $22.00 * | $15.17 | +37.0% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,894 | $231K | 0.1% | $59.22 | $54.67 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $227K | 0.1% | $22.40 | $20.64 | +8.5% | LNG DUR OPRTUN | 33738D606 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $217K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,670 | $211K | 0.1% | $18.10 | $20.39 | -11.2% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 1,215 | $210K | 0.1% | $172.52 | $158.01 | +7.9% | COM | 11135F101 |
| DE | DEERE & CO | 500 | $209K | 0.1% | $417.53 | $369.25 | +11.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 526 | $206K | 0.1% | $391.43 | $338.69 | +13.4% | COM | 149123101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $64,880 | 0.0% | $5.95 | $4.98 | +19.4% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,117 | $51,702 | 0.0% | $2.57 * | $3.21 | -21.8% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 39,000 | $971 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |