Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,452 | $28.35M | 16.0% | $511.23 | $302.85 | +68.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 113,576 | $27.29M | 15.4% | $240.28 | $215.84 | +11.3% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 457,321 | $23.39M | 13.2% | $51.14 | $47.63 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 170,748 | $9.786M | 5.5% | $57.31 | $54.09 | +5.9% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 14,647 | $8.622M | 4.9% | $588.68 | $337.11 | +74.6% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 244,887 | $6.325M | 3.6% | $25.83 | $26.12 | -1.1% | US TIPS ETF | 808524870 |
| ACIO | ETF SER SOLUTIONS | 132,905 | $5.348M | 3.0% | $40.24 | $34.27 | +17.4% | APTUS COLLRD INV | 26922A222 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3.758M | 2.1% | $80.27 | $93.27 | -13.9% | INT-TERM CORP | 92206C870 |
| DRSK | ETF SER SOLUTIONS | 121,504 | $3.333M | 1.9% | $27.43 | $27.76 | -1.2% | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 52,427 | $3.216M | 1.8% | $61.34 | $41.86 | +46.6% | CORE DIV GRWTH | 46434V621 |
| DUBS | ETF SER SOLUTIONS | 85,721 | $2.768M | 1.6% | $32.29 | $27.12 | +19.1% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 137,141 | $2.755M | 1.6% | $20.09 | $20.43 | -1.7% | APTUS INT ENH YL | 26922B709 |
| OSCV | ETF SER SOLUTIONS | 57,489 | $2.127M | 1.2% | $36.99 | $33.76 | +9.6% | OPUS SML CP VL | 26922A446 |
| RLY | SSGA ACTIVE ETF TR | 75,764 | $2.047M | 1.2% | $27.02 | $28.61 | -5.5% | MULT ASS RLRTN | 78467V103 |
| SPYM | SPDR SER TR | 28,780 | $1.984M | 1.1% | $68.94 | $52.41 | +31.5% | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 40,425 | $1.888M | 1.1% | $46.71 | $40.33 | +15.8% | APTUS DRAWDOWN | 26922A784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,817 | $1.858M | 1.0% | $78.01 | $80.91 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| JUCY | ETF SER SOLUTIONS | 73,974 | $1.684M | 0.9% | $22.77 | $24.36 | -6.5% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 12,538 | $1.684M | 0.9% | $134.29 | $95.82 | +40.1% | COM | 67066G104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 41,786 | $1.393M | 0.8% | $33.33 | $34.40 | -3.1% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 5,531 | $1.385M | 0.8% | $250.40 | $128.64 | +93.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,849 | $1.38M | 0.8% | $47.82 | $46.06 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,733 | $1.341M | 0.8% | $43.64 | $31.56 | +38.3% | SHS | 33734H106 |
| QUAL | ISHARES TR | 7,530 | $1.341M | 0.8% | $178.08 | $96.22 | +85.1% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 46,215 | $1.263M | 0.7% | $27.32 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,675 | $1.2M | 0.7% | $24.65 | $25.39 | -2.9% | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 7,018 | $1.067M | 0.6% | $152.06 * | $165.47 | -11.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,255 | $950K | 0.5% | $421.50 | $271.92 | +53.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,948 | $879K | 0.5% | $177.71 * | $98.78 | +73.8% | COM | 00287Y109 |
| ASTS | AST SPACEMOBILE INC | 39,718 | $838K | 0.5% | $21.10 | $10.34 | +104.1% | COM CL A | 00217D100 |
| ECL | ECOLAB INC | 3,407 | $798K | 0.4% | $234.32 | $177.67 | +30.5% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,290 | $779K | 0.4% | $93.96 * | $67.35 | +36.6% | COM | 55277P104 |
| SPTM | SPDR SER TR | 10,843 | $775K | 0.4% | $71.43 | $37.69 | +89.5% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,236 | $742K | 0.4% | $175.21 | $156.65 | +11.9% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 3,582 | $741K | 0.4% | $206.90 | $121.35 | +70.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 8,179 | $726K | 0.4% | $88.79 | $64.32 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 5,950 | $640K | 0.4% | $107.56 * | $46.69 | +122.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,611 | $626K | 0.4% | $239.72 * | $155.36 | +51.1% | COM | 46625H100 |
| WMT | WALMART INC | 6,451 | $583K | 0.3% | $90.35 | $79.56 | +12.5% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 20,691 | $577K | 0.3% | $27.87 | $24.18 | +15.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 30,250 | $560K | 0.3% | $18.50 | $19.21 | -3.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,504 | $549K | 0.3% | $219.35 | $138.75 | +58.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,828 | $530K | 0.3% | $289.96 * | $246.07 | +15.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 995 | $524K | 0.3% | $526.57 | $354.71 | +47.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,559 | $501K | 0.3% | $195.83 | $129.10 | +51.7% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,399 | $498K | 0.3% | $113.10 | $89.67 | +23.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,191 | $489K | 0.3% | $410.33 * | $40.60 | +68.5% | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,457 | $474K | 0.3% | $41.33 | $43.00 | -3.9% | FIRST TR TA HIYL | 33738D408 |
| LLY | ELI LILLY & CO | 604 | $466K | 0.3% | $772.00 | $596.68 | +28.4% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $454K | 0.3% | $117.47 | $87.71 | +33.9% | TT WRLD ST ETF | 922042742 |
| XSOE | WISDOMTREE TR | 14,891 | $454K | 0.3% | $30.48 | $34.59 | -11.9% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $446K | 0.3% | $127.59 | $96.57 | +32.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,142 | $444K | 0.3% | $389.09 * | $397.26 | -4.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 18,510 | $429K | 0.2% | $23.18 | $20.97 | +10.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 15,268 | $423K | 0.2% | $27.71 | $25.24 | +9.8% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,446 | $396K | 0.2% | $24.06 | $24.78 | -2.9% | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 11,604 | $385K | 0.2% | $33.21 | $33.40 | -0.6% | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,582 | $383K | 0.2% | $242.13 | $155.54 | +55.7% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 2,907 | $374K | 0.2% | $128.82 | $78.11 | +64.9% | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 6,360 | $361K | 0.2% | $56.70 | $48.82 | +16.1% | ESG INTL STK ETF | 921910725 |
| CATH | GLOBAL X FDS | 5,058 | $358K | 0.2% | $70.84 | $54.74 | +29.4% | S&P 500 CATHOLIC | 37954Y889 |
| MRK | MERCK & CO INC | 3,430 | $341K | 0.2% | $99.48 * | $78.37 | +22.3% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,891 | $341K | 0.2% | $21.47 | $18.27 | +17.5% | SHS | M9T951109 |
| VGT | VANGUARD WORLD FD | 545 | $339K | 0.2% | $621.72 * | $44.61 | +74.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,721 | $326K | 0.2% | $189.34 | $141.59 | +33.2% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 5,435 | $321K | 0.2% | $59.14 * | $51.35 | +11.5% | COM | 018802108 |
| SPSM | SPDR SER TR | 6,875 | $309K | 0.2% | $44.92 | $31.53 | +42.5% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,980 | $307K | 0.2% | $44.04 | $41.73 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,682 | $297K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 730 | $295K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $291K | 0.2% | $23.90 * | $19.40 | +18.7% | COM | 045487105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,215 | $274K | 0.2% | $65.08 | $53.82 | +20.9% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 294 | $270K | 0.2% | $917.02 | $719.35 | +26.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $269K | 0.2% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 717 | $260K | 0.1% | $362.99 | $350.16 | +2.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $260K | 0.1% | $120.80 | $127.72 | -5.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,562 | $255K | 0.1% | $71.69 * | $62.84 | +10.6% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,572 | $255K | 0.1% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 10,671 | $243K | 0.1% | $22.77 * | $15.26 | +42.8% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $243K | 0.1% | $80.77 * | $62.59 | +26.2% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $241K | 0.1% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| USXF | ISHARES TR | 4,832 | $240K | 0.1% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,057 | $240K | 0.1% | $59.14 | $54.93 | +7.7% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $239K | 0.1% | $144.64 * | $146.54 | -4.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,621 | $235K | 0.1% | $144.87 * | $145.50 | -4.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 9,050 | $234K | 0.1% | $25.86 | $25.72 | +0.6% | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 2,460 | $231K | 0.1% | $94.05 * | $85.34 | +6.6% | COM | 92939U106 |
| RTX | RTX CORPORATION | 1,969 | $228K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,688 | $227K | 0.1% | $39.99 * | $36.01 | +3.9% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 8,550 | $225K | 0.1% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,709 | $223K | 0.1% | $82.31 * | $71.79 | +11.0% | COM | 842587107 |
| DE | DEERE & CO | 501 | $212K | 0.1% | $424.01 | $369.25 | +13.2% | COM | 244199105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $212K | 0.1% | $20.84 | $20.64 | +1.0% | LNG DUR OPRTUN | 33738D606 |
| FNDA | SCHWAB STRATEGIC TR | 7,026 | $209K | 0.1% | $29.70 | $28.41 | +4.5% | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 910 | $207K | 0.1% | $227.96 * | $212.13 | +5.0% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,709 | $207K | 0.1% | $17.70 | $20.39 | -13.2% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 885 | $205K | 0.1% | $231.88 | $158.01 | +45.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $205K | 0.1% | $520.35 | $335.26 | +54.6% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 3,462 | $204K | 0.1% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $50,378 | 0.0% | $4.62 | $4.98 | -7.3% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,222 | $39,636 | 0.0% | $1.96 | $3.21 | -40.0% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 39,000 | $1,014 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |