Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,737 | $23.32M | 11.2% | $468.92 | $302.85 | +54.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 96,342 | $21.36M | 10.2% | $221.75 | $215.84 | +2.7% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 411,334 | $21.01M | 10.1% | $51.07 | $47.63 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 311,465 | $12.05M | 5.8% | $38.69 | $37.67 | +2.7% | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES TR | 18,309 | $10.29M | 4.9% | $561.89 | $387.80 | +44.9% | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 310,432 | $8.465M | 4.1% | $27.27 | $27.79 | -1.9% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 381,555 | $7.96M | 3.8% | $20.86 | $20.66 | +1.0% | APTUS INT ENH YL | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR | 283,440 | $7.622M | 3.6% | $26.89 | $26.14 | +2.9% | US TIPS ETF | 808524870 |
| OSCV | ETF SER SOLUTIONS | 159,279 | $5.551M | 2.7% | $34.85 | $35.45 | -1.7% | OPUS SML CP VL | 26922A446 |
| DUBS | ETF SER SOLUTIONS | 178,482 | $5.512M | 2.6% | $30.88 | $29.89 | +3.3% | APTUS LARGE CAP | 26922B535 |
| SCHD | SCHWAB STRATEGIC TR | 178,958 | $5.004M | 2.4% | $27.96 | $27.77 | +0.7% | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 104,180 | $4.626M | 2.2% | $44.41 | $44.24 | +0.4% | APTUS DRAWDOWN | 26922A784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,803 | $3.827M | 1.8% | $81.76 | $93.27 | -12.3% | INT-TERM CORP | 92206C870 |
| JUCY | ETF SER SOLUTIONS | 151,128 | $3.45M | 1.7% | $22.83 | $23.61 | -3.3% | APTUS ENHANCED | 26922B642 |
| DGRO | ISHARES TR | 50,936 | $3.147M | 1.5% | $61.78 | $41.86 | +47.6% | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 117,991 | $2.92M | 1.4% | $24.75 | $25.00 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| SCHF | SCHWAB STRATEGIC TR | 132,914 | $2.629M | 1.3% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 93,985 | $2.591M | 1.2% | $27.57 | $27.46 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 76,059 | $2.575M | 1.2% | $33.86 | $34.05 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 86,618 | $2.472M | 1.2% | $28.54 | $28.53 | +0.0% | MULT ASS RLRTN | 78467V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,821 | $1.88M | 0.9% | $78.94 | $80.91 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 72,545 | $1.766M | 0.8% | $24.34 | $24.34 | -0.0% | SHT TM US TRES | 808524862 |
| UPSD | ETF SER SOLUTIONS | 74,693 | $1.73M | 0.8% | $23.16 | $24.22 | -4.4% | APTUS LRG CAP UP | 26922B444 |
| NVDA | NVIDIA CORPORATION | 15,195 | $1.647M | 0.8% | $108.38 | $101.22 | +7.1% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,139 | $1.433M | 0.7% | $44.59 | $32.12 | +38.8% | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,919 | $1.404M | 0.7% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 7,526 | $1.286M | 0.6% | $170.88 | $96.22 | +77.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,607 | $1.246M | 0.6% | $222.15 | $130.02 | +70.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,080 | $1.156M | 0.6% | $375.38 | $307.59 | +21.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,192 | $1.088M | 0.5% | $209.53 * | $103.04 | +98.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,044 | $1.056M | 0.5% | $149.93 * | $165.47 | -12.1% | COM | 713448108 |
| ASTS | AST SPACEMOBILE INC | 44,289 | $1.007M | 0.5% | $22.74 | $11.91 | +90.9% | COM CL A | 00217D100 |
| SPYM | SPDR SER TR | 14,675 | $965K | 0.5% | $65.76 | $52.41 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,810 | $956K | 0.5% | $50.83 | $46.06 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,514 | $862K | 0.4% | $245.29 | $179.91 | +34.2% | COM | 46625H100 |
| WMT | WALMART INC | 9,426 | $827K | 0.4% | $87.79 | $83.78 | +4.1% | COM | 931142103 |
| ECL | ECOLAB INC | 3,167 | $803K | 0.4% | $253.52 | $177.67 | +41.6% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,580 | $798K | 0.4% | $92.96 | $68.09 | +34.3% | COM | 55277P104 |
| USMV | ISHARES TR | 8,180 | $766K | 0.4% | $93.66 | $64.32 | +45.6% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 10,901 | $741K | 0.4% | $68.01 | $37.69 | +80.4% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,790 | $721K | 0.3% | $190.26 | $165.30 | +15.1% | COM | 023135106 |
| USRT | ISHARES TR | 12,426 | $716K | 0.3% | $57.60 | $54.09 | +6.5% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 5,935 | $706K | 0.3% | $118.92 * | $46.69 | +147.9% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,406 | $688K | 0.3% | $202.13 | $121.35 | +66.6% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 2,375 | $684K | 0.3% | $288.14 | $191.90 | +50.1% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 824 | $681K | 0.3% | $825.91 | $658.09 | +24.8% | COM | 532457108 |
| PHYL | PGIM ETF TR | 19,526 | $680K | 0.3% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| ABT | ABBOTT LABS | 4,401 | $584K | 0.3% | $132.65 | $89.67 | +45.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,829 | $571K | 0.3% | $312.36 | $246.07 | +24.8% | COM | 580135101 |
| USXF | ISHARES TR | 11,890 | $555K | 0.3% | $46.67 | $50.13 | -6.9% | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 8,897 | $539K | 0.3% | $60.61 | $64.11 | -5.5% | US CARBON TRANS | 09290C509 |
| MA | MASTERCARD INCORPORATED | 975 | $534K | 0.3% | $548.12 | $354.71 | +53.9% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 22,793 | $526K | 0.3% | $23.06 | $22.88 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| SCHG | SCHWAB STRATEGIC TR | 20,694 | $518K | 0.2% | $25.04 | $24.18 | +3.5% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $512K | 0.2% | $193.98 | $131.22 | +47.8% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,131 | $504K | 0.2% | $121.91 | $93.12 | +30.9% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,703 | $477K | 0.2% | $128.95 | $98.46 | +31.0% | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 14,891 | $460K | 0.2% | $30.87 | $34.59 | -10.8% | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 1,286 | $451K | 0.2% | $350.40 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $448K | 0.2% | $115.94 | $87.71 | +32.2% | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 9,320 | $443K | 0.2% | $47.48 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 1,176 | $436K | 0.2% | $370.89 * | $40.60 | +52.2% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,535 | $434K | 0.2% | $282.94 * | $245.29 | +8.4% | COM | 743315103 |
| DSI | ISHARES TR | 4,181 | $428K | 0.2% | $102.41 | $109.10 | -6.1% | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHSL CORP NEW | 440 | $416K | 0.2% | $946.38 | $802.70 | +17.3% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 16,524 | $411K | 0.2% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 18,514 | $409K | 0.2% | $22.08 | $20.97 | +5.3% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 6,666 | $400K | 0.2% | $60.02 * | $49.14 | +16.0% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 15,067 | $395K | 0.2% | $26.20 | $25.24 | +3.8% | US MID-CAP ETF | 808524508 |
| CATH | GLOBAL X FDS | 5,713 | $386K | 0.2% | $67.54 | $56.60 | +19.3% | S&P 500 CATHOLIC | 37954Y889 |
| HD | HOME DEPOT INC | 1,001 | $367K | 0.2% | $366.32 | $397.26 | -9.4% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,096 | $364K | 0.2% | $59.75 | $57.06 | +4.7% | US SMALL CAP ETF | 25434V500 |
| ROP | ROPER TECHNOLOGIES INC | 614 | $362K | 0.2% | $589.92 | $557.47 | +5.1% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,655 | $360K | 0.2% | $217.59 * | $189.52 | +10.9% | COM | 03027X100 |
| CPRT | COPART INC | 6,306 | $357K | 0.2% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,471 | $357K | 0.2% | $242.42 | $231.86 | +3.3% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $356K | 0.2% | $532.82 | $486.15 | +9.5% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,448 | $351K | 0.2% | $64.34 * | $51.35 | +22.4% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $350K | 0.2% | $523.51 | $499.48 | +2.8% | COM | 91324P102 |
| DMXF | ISHARES TR | 5,005 | $337K | 0.2% | $67.34 | $67.78 | -0.6% | ESG EAFE ETF | 46436E759 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $334K | 0.2% | $45.36 * | $36.83 | +17.3% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 543 | $334K | 0.2% | $615.18 | $566.05 | +8.3% | COM | 16359R103 |
| VGT | VANGUARD WORLD FD | 576 | $312K | 0.1% | $542.40 * | $46.26 | +46.5% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,462 | $311K | 0.1% | $89.77 * | $78.37 | +11.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,790 | $310K | 0.1% | $173.20 | $156.65 | +10.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,956 | $302K | 0.1% | $154.64 | $146.28 | +5.4% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,870 | $299K | 0.1% | $159.89 * | $157.12 | -0.4% | COM | 25278X109 |
| T | AT&T INC | 10,535 | $298K | 0.1% | $28.28 * | $15.26 | +79.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,697 | $294K | 0.1% | $108.97 * | $86.56 | +22.8% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 9,381 | $291K | 0.1% | $30.99 | $26.55 | +16.7% | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,771 | $289K | 0.1% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $274K | 0.1% | $22.53 * | $19.40 | +13.0% | COM | 045487105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,643 | $272K | 0.1% | $58.54 | $55.66 | +5.2% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $272K | 0.1% | $165.81 * | $146.54 | +10.7% | COM | 478160104 |
| SPSM | SPDR SER TR | 6,483 | $264K | 0.1% | $40.76 | $31.53 | +29.3% | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 557 | $262K | 0.1% | $469.75 | $378.52 | +22.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,556 | $260K | 0.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| SO | SOUTHERN CO | 2,827 | $260K | 0.1% | $91.96 * | $72.30 | +24.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 788 | $260K | 0.1% | $329.59 | $350.32 | -6.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,953 | $259K | 0.1% | $132.49 | $111.08 | +17.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,638 | $258K | 0.1% | $70.90 * | $62.97 | +10.1% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,494 | $257K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $249K | 0.1% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 1,454 | $243K | 0.1% | $167.44 | $178.28 | -6.6% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 956 | $243K | 0.1% | $254.07 | $288.64 | -12.0% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $239K | 0.1% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 2,408 | $236K | 0.1% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,891 | $232K | 0.1% | $14.59 | $18.27 | -20.1% | SHS | M9T951109 |
| AVEM | AMERICAN CENTY ETF TR | 3,793 | $228K | 0.1% | $60.18 | $62.06 | -3.0% | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $228K | 0.1% | $437.81 | $354.55 | +22.5% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $219K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $218K | 0.1% | $21.50 | $20.64 | +4.2% | LNG DUR OPRTUN | 33738D606 |
| UNP | UNION PAC CORP | 915 | $216K | 0.1% | $236.16 | $212.13 | +9.4% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $215K | 0.1% | $23.43 | $25.71 | -8.9% | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,384 | $214K | 0.1% | $89.64 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| EUSB | ISHARES TR | 4,926 | $213K | 0.1% | $43.32 | $42.87 | +1.0% | ESG ADV TTL USD | 46436E619 |
| FIS | FIDELITY NATL INFORMATION SV | 2,686 | $201K | 0.1% | $74.68 | $62.59 | +17.3% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,352 | $182K | 0.1% | $17.59 | $20.39 | -13.7% | PFD SECS INC ETF | 33739E108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $55,175 | 0.0% | $5.06 | $4.98 | +1.5% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,338 | $31,728 | 0.0% | $1.56 | $3.21 | -52.0% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $217 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |