Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,872 | $28.06M | 12.2% | $551.64 | $307.18 | +79.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 100,731 | $23.87M | 10.4% | $236.98 | $216.15 | +9.6% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 423,743 | $22.18M | 9.6% | $52.34 | $47.70 | +9.7% | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 315,318 | $13.05M | 5.7% | $41.40 | $37.69 | +9.9% | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES TR | 18,656 | $11.58M | 5.0% | $620.89 | $391.26 | +58.7% | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 314,267 | $9.032M | 3.9% | $28.74 | $27.79 | +3.4% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 380,231 | $8.464M | 3.7% | $22.26 | $20.66 | +7.8% | APTUS INT ENH YL | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR | 290,133 | $7.741M | 3.4% | $26.68 | $26.15 | +2.0% | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 175,467 | $5.931M | 2.6% | $33.80 | $29.89 | +13.1% | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 160,574 | $5.798M | 2.5% | $36.11 | $35.45 | +1.9% | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 104,955 | $5.059M | 2.2% | $48.20 | $44.24 | +9.0% | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 185,079 | $4.905M | 2.1% | $26.50 | $27.71 | -4.4% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3.879M | 1.7% | $82.92 | $93.27 | -11.1% | INT-TERM CORP | 92206C870 |
| JUCY | ETF SER SOLUTIONS | 155,149 | $3.449M | 1.5% | $22.23 | $23.58 | -5.7% | APTUS ENHANCED | 26922B642 |
| DGRO | ISHARES TR | 49,835 | $3.186M | 1.4% | $63.94 | $41.86 | +52.8% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 134,153 | $2.965M | 1.3% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 96,470 | $2.908M | 1.3% | $30.14 | $27.48 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 78,856 | $2.671M | 1.2% | $33.87 | $34.03 | -0.5% | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 86,710 | $2.522M | 1.1% | $29.09 | $28.53 | +2.0% | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 15,680 | $2.477M | 1.1% | $157.99 | $101.98 | +54.9% | COM | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 47,155 | $2.204M | 1.0% | $46.73 | $12.95 | +260.9% | COM CL A | 00217D100 |
| SCHO | SCHWAB STRATEGIC TR | 86,756 | $2.115M | 0.9% | $24.38 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| UPSD | ETF SER SOLUTIONS | 77,729 | $1.922M | 0.8% | $24.72 | $24.17 | +2.3% | APTUS LRG CAP UP | 26922B444 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,827 | $1.894M | 0.8% | $79.50 | $80.91 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,108 | $1.546M | 0.7% | $497.40 | $307.59 | +61.1% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,938 | $1.428M | 0.6% | $44.70 | $32.12 | +39.2% | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,501 | $1.381M | 0.6% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 7,506 | $1.372M | 0.6% | $182.82 | $96.22 | +90.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,851 | $1.2M | 0.5% | $205.16 | $133.00 | +53.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,830 | $1.091M | 0.5% | $24.89 | $25.00 | -0.5% | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 3,638 | $1.055M | 0.5% | $289.92 | $182.39 | +57.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,051 | $1.029M | 0.4% | $57.01 | $46.06 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 13,633 | $991K | 0.4% | $72.69 | $52.41 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 5,194 | $964K | 0.4% | $185.61 | $103.04 | +77.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,079 | $935K | 0.4% | $132.05 | $165.47 | -21.7% | COM | 713448108 |
| WMT | WALMART INC | 9,549 | $934K | 0.4% | $97.78 | $83.93 | +16.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,941 | $865K | 0.4% | $219.37 | $166.55 | +31.7% | COM | 023135106 |
| ECL | ECOLAB INC | 3,167 | $853K | 0.4% | $269.44 | $177.67 | +50.9% | COM | 278865100 |
| SPTM | SPDR SERIES TRUST | 11,023 | $826K | 0.4% | $74.89 | $38.05 | +96.8% | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 3,378 | $812K | 0.4% | $240.30 | $121.35 | +98.0% | MSCI USA MMENTM | 46432F396 |
| MGEE | MGE ENERGY INC | 8,474 | $749K | 0.3% | $88.44 | $68.09 | +28.4% | COM | 55277P104 |
| USMV | ISHARES TR | 7,916 | $743K | 0.3% | $93.87 | $64.32 | +45.9% | MSCI USA MIN VOL | 46429B697 |
| PHYL | PGIM ETF TR | 20,626 | $732K | 0.3% | $35.49 | $35.05 | +1.3% | ACTV HY BD ETF | 69344A206 |
| GLD | SPDR GOLD TR | 2,396 | $730K | 0.3% | $304.83 | $191.90 | +58.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,919 | $669K | 0.3% | $136.01 | $93.98 | +43.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 847 | $660K | 0.3% | $779.53 | $661.22 | +17.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,046 | $652K | 0.3% | $107.80 | $47.75 | +121.8% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 21,946 | $641K | 0.3% | $29.21 | $24.31 | +20.2% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 11,847 | $639K | 0.3% | $53.93 | $50.13 | +7.6% | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 8,922 | $600K | 0.3% | $67.27 | $64.11 | +4.9% | US CARBON TRANS | 09290C509 |
| SCHR | SCHWAB STRATEGIC TR | 23,582 | $590K | 0.3% | $25.03 | $24.57 | +1.9% | INT-TRM U.S TRES | 808524854 |
| ESGU | ISHARES TR | 4,320 | $584K | 0.3% | $135.30 | $94.51 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 10,104 | $571K | 0.2% | $56.56 | $54.09 | +4.6% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,614 | $535K | 0.2% | $204.66 | $131.22 | +56.0% | DIV APP ETF | 921908844 |
| SUSC | ISHARES TR | 22,835 | $530K | 0.2% | $23.23 | $22.88 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 943 | $530K | 0.2% | $561.94 | $354.71 | +58.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,809 | $529K | 0.2% | $292.16 | $246.07 | +17.4% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 7,872 | $516K | 0.2% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 1,159 | $508K | 0.2% | $438.48 * | $40.60 | +80.0% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 9,841 | $499K | 0.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $497K | 0.2% | $128.51 | $87.71 | +46.5% | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 4,197 | $488K | 0.2% | $116.16 | $109.10 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 1,345 | $478K | 0.2% | $355.14 | $336.79 | +5.0% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 9,917 | $471K | 0.2% | $47.54 | $46.88 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| XSOE | WISDOMTREE TR | 13,624 | $470K | 0.2% | $34.48 | $34.59 | -0.3% | EM EX ST-OWNED | 97717X578 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,653 | $452K | 0.2% | $52.23 | $51.81 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| SCHX | SCHWAB STRATEGIC TR | 18,432 | $450K | 0.2% | $24.44 | $20.97 | +16.5% | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 1,684 | $449K | 0.2% | $266.92 * | $246.38 | +1.8% | COM | 743315103 |
| CATH | GLOBAL X FDS | 5,829 | $440K | 0.2% | $75.45 | $56.85 | +32.7% | S&P 500 CATHOLIC | 37954Y889 |
| VYM | VANGUARD WHITEHALL FDS | 3,263 | $435K | 0.2% | $133.29 | $98.46 | +35.4% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,061 | $401K | 0.2% | $378.25 | $291.82 | +29.5% | COM | 74762E102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,206 | $395K | 0.2% | $63.71 | $57.11 | +11.6% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 6,743 | $395K | 0.2% | $58.63 * | $49.22 | +15.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,745 | $386K | 0.2% | $221.06 | $190.60 | +13.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 385 | $381K | 0.2% | $990.76 | $802.70 | +23.0% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 574 | $381K | 0.2% | $663.42 * | $46.26 | +79.2% | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $380K | 0.2% | $243.01 | $232.05 | +3.9% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 662 | $375K | 0.2% | $566.44 | $557.80 | +1.1% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 13,231 | $371K | 0.2% | $28.05 | $25.24 | +11.1% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,340 | $369K | 0.2% | $275.61 | $178.28 | +54.1% | COM | 11135F101 |
| DMXF | ISHARES TR | 4,589 | $342K | 0.1% | $74.44 | $67.78 | +9.8% | ESG EAFE ETF | 46436E759 |
| CPRT | COPART INC | 6,939 | $340K | 0.1% | $49.07 | $56.25 | -12.8% | COM | 217204106 |
| GOOGL | ALPHABET INC | 1,926 | $339K | 0.1% | $176.21 | $146.28 | +20.3% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,494 | $336K | 0.1% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,029 | $327K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| T | AT&T INC | 11,242 | $325K | 0.1% | $28.94 * | $16.00 | +77.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $325K | 0.1% | $485.99 | $486.15 | -0.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $324K | 0.1% | $43.27 * | $36.91 | +13.4% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 5,340 | $323K | 0.1% | $60.47 | $51.35 | +16.0% | COM | 018802108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,771 | $320K | 0.1% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| FANG | DIAMONDBACK ENERGY INC | 2,299 | $316K | 0.1% | $137.41 | $153.21 | -11.6% | COM | 25278X109 |
| SCHQ | SCHWAB STRATEGIC TR | 9,800 | $313K | 0.1% | $31.89 | $31.52 | +1.2% | LONG TERM US | 808524680 |
| XLP | SELECT SECTOR SPDR TR | 3,790 | $307K | 0.1% | $80.98 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| ASB | ASSOCIATED BANC CORP | 12,560 | $306K | 0.1% | $24.39 | $19.48 | +23.0% | COM | 045487105 |
| CAT | CATERPILLAR INC | 775 | $301K | 0.1% | $388.12 | $350.32 | +10.1% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,709 | $295K | 0.1% | $62.75 | $55.71 | +12.6% | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 8,993 | $295K | 0.1% | $32.81 | $26.55 | +23.6% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $293K | 0.1% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| CHE | CHEMED CORP NEW | 592 | $288K | 0.1% | $487.10 | $566.20 | -14.2% | COM | 16359R103 |
| RTX | RTX CORPORATION | 1,954 | $285K | 0.1% | $145.98 | $111.08 | +30.4% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $281K | 0.1% | $104.19 | $86.56 | +18.4% | COM | 92939U106 |
| DE | DEERE & CO | 548 | $278K | 0.1% | $508.10 | $378.52 | +33.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,507 | $278K | 0.1% | $79.15 | $78.36 | -0.8% | COM | 58933Y105 |
| SPTS | SPDR SERIES TRUST | 9,361 | $274K | 0.1% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SERIES TRUST | 6,432 | $274K | 0.1% | $42.60 | $31.53 | +35.1% | PORTFOLIO S&P600 | 78468R853 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $273K | 0.1% | $39.25 | $37.97 | +3.4% | US SUSTAINABILTY | 25434V716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,468 | $267K | 0.1% | $181.76 | $156.65 | +16.0% | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 2,424 | $266K | 0.1% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $261K | 0.1% | $16.09 | $18.22 | -11.7% | SHS | M9T951109 |
| HD | HOME DEPOT INC | 709 | $260K | 0.1% | $366.55 | $397.26 | -8.8% | COM | 437076102 |
| SO | SOUTHERN CO | 2,829 | $260K | 0.1% | $91.82 | $72.30 | +25.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $254K | 0.1% | $152.79 | $146.60 | +2.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,642 | $253K | 0.1% | $69.43 | $62.97 | +8.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $252K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $248K | 0.1% | $134.80 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,739 | $247K | 0.1% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| AVEM | AMERICAN CENTY ETF TR | 3,560 | $244K | 0.1% | $68.55 | $62.06 | +10.4% | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 1,112 | $243K | 0.1% | $218.71 | $160.80 | +35.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $232K | 0.1% | $25.30 | $25.71 | -1.6% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 2,729 | $231K | 0.1% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 5,600 | $224K | 0.1% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 1,551 | $222K | 0.1% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,919 | $221K | 0.1% | $75.57 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,423 | $220K | 0.1% | $90.89 | $89.32 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $219K | 0.1% | $420.46 | $354.55 | +17.9% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 2,686 | $219K | 0.1% | $81.41 | $62.59 | +28.5% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $218K | 0.1% | $311.97 | $493.95 | -37.7% | COM | 91324P102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $217K | 0.1% | $21.42 | $20.64 | +3.8% | LNG DUR OPRTUN | 33738D606 |
| EUSB | ISHARES TR | 4,922 | $214K | 0.1% | $43.55 | $42.87 | +1.6% | ESG ADV TTL USD | 46436E619 |
| UNP | UNION PAC CORP | 917 | $211K | 0.1% | $230.04 | $212.13 | +7.2% | COM | 907818108 |
| KLAC | KLA CORP | 233 | $209K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| ESGE | ISHARES INC | 5,134 | $201K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $48,415 | 0.0% | $4.44 * | $4.98 | -13.1% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,464 | $29,878 | 0.0% | $1.46 | $3.21 | -54.8% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $231 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |