Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,158 | $29.51M | 12.8% | $600.36 | $307.18 | +95.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 99,127 | $25.21M | 10.9% | $254.28 | $216.15 | +17.6% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 426,657 | $23.61M | 10.2% | $55.33 | $47.70 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 17,762 | $11.89M | 5.1% | $669.31 | $391.26 | +71.1% | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 271,952 | $11.81M | 5.1% | $43.43 | $37.69 | +15.2% | APTUS COLLRD INV | 26922A222 |
| SCHP | SCHWAB STRATEGIC TR | 295,052 | $7.952M | 3.4% | $26.95 | $26.16 | +3.0% | US TIPS ETF | 808524870 |
| DRSK | ETF SER SOLUTIONS | 268,679 | $7.746M | 3.4% | $28.83 | $27.79 | +3.7% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 324,550 | $7.643M | 3.3% | $23.55 | $20.66 | +14.0% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 144,102 | $5.267M | 2.3% | $36.55 | $29.89 | +22.3% | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 137,679 | $5.263M | 2.3% | $38.23 | $35.45 | +7.8% | OPUS SML CP VL | 26922A446 |
| SCHD | SCHWAB STRATEGIC TR | 167,068 | $4.561M | 2.0% | $27.30 | $27.71 | -1.5% | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 88,555 | $4.522M | 2.0% | $51.06 | $44.24 | +15.4% | APTUS DRAWDOWN | 26922A784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3.935M | 1.7% | $84.11 | $93.27 | -9.8% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 46,362 | $3.156M | 1.4% | $68.08 | $41.86 | +62.7% | CORE DIV GRWTH | 46434V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 80,871 | $2.773M | 1.2% | $34.29 | $34.03 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 88,033 | $2.718M | 1.2% | $30.88 | $28.55 | +8.1% | MULT ASS RLRTN | 78467V103 |
| JUCY | ETF SER SOLUTIONS | 119,734 | $2.668M | 1.2% | $22.28 | $23.58 | -5.5% | APTUS ENHANCED | 26922B642 |
| SCHF | SCHWAB STRATEGIC TR | 114,427 | $2.664M | 1.2% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 79,655 | $2.658M | 1.1% | $33.37 | $27.48 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| ASTS | AST SPACEMOBILE INC | 47,721 | $2.342M | 1.0% | $49.08 | $13.37 | +267.2% | COM CL A | 00217D100 |
| NVDA | NVIDIA CORPORATION | 11,640 | $2.172M | 0.9% | $186.57 | $101.98 | +82.9% | COM | 67066G104 |
| UPSD | ETF SER SOLUTIONS | 76,966 | $2.052M | 0.9% | $26.67 | $24.17 | +10.3% | APTUS LRG CAP UP | 26922B444 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,805 | $1.903M | 0.8% | $79.93 | $80.91 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 73,375 | $1.79M | 0.8% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 3,142 | $1.628M | 0.7% | $518.02 | $309.77 | +66.9% | COM | 594918104 |
| AAPL | APPLE INC | 6,022 | $1.533M | 0.7% | $254.61 | $135.63 | +87.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,628 | $1.46M | 0.6% | $315.41 | $206.68 | +51.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,378 | $1.435M | 0.6% | $194.51 | $96.22 | +102.1% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,270 | $1.4M | 0.6% | $46.24 | $32.12 | +44.0% | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,680 | $1.276M | 0.6% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 5,419 | $1.255M | 0.5% | $231.52 | $107.14 | +114.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,506 | $1.169M | 0.5% | $59.92 | $46.97 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,754 | $1.102M | 0.5% | $25.19 | $25.00 | +0.7% | SMITH UNCONSTRAI | 33740F888 |
| SPYM | SPDR SERIES TRUST | 13,295 | $1.042M | 0.5% | $78.34 | $52.41 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 7,088 | $995K | 0.4% | $140.44 | $165.47 | -15.9% | COM | 713448108 |
| WMT | WALMART INC | 9,338 | $962K | 0.4% | $103.06 | $83.93 | +22.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,435 | $866K | 0.4% | $355.47 | $193.93 | +83.3% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 3,328 | $853K | 0.4% | $256.43 | $121.35 | +111.3% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 3,092 | $847K | 0.4% | $273.86 | $177.67 | +53.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 3,818 | $838K | 0.4% | $219.58 | $166.55 | +31.8% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 9,878 | $832K | 0.4% | $84.18 | $70.43 | +18.8% | COM | 55277P104 |
| SPTM | SPDR SERIES TRUST | 9,525 | $768K | 0.3% | $80.65 | $38.05 | +112.0% | PORTFOLI S&P1500 | 78464A805 |
| PHYL | PGIM ETF TR | 21,069 | $753K | 0.3% | $35.75 | $35.06 | +2.0% | ACTV HY BD ETF | 69344A206 |
| USMV | ISHARES TR | 7,917 | $753K | 0.3% | $95.14 | $64.32 | +47.9% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 22,148 | $707K | 0.3% | $31.91 | $24.31 | +31.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,931 | $669K | 0.3% | $112.75 | $47.75 | +134.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,920 | $659K | 0.3% | $133.95 | $93.98 | +41.9% | COM | 002824100 |
| LLY | ELI LILLY & CO | 863 | $659K | 0.3% | $763.22 | $662.72 | +15.0% | COM | 532457108 |
| ESGU | ISHARES TR | 4,246 | $618K | 0.3% | $145.60 | $94.51 | +54.1% | ESG AWR MSCI USA | 46435G425 |
| CATH | GLOBAL X FDS | 7,563 | $613K | 0.3% | $81.06 | $61.73 | +31.3% | S&P 500 CATHOLIC | 37954Y889 |
| MCD | MCDONALDS CORP | 2,009 | $610K | 0.3% | $303.88 | $251.58 | +20.1% | COM | 580135101 |
| USRT | ISHARES TR | 10,062 | $591K | 0.3% | $58.72 | $54.09 | +8.6% | CRE U S REIT ETF | 464288521 |
| SCHR | SCHWAB STRATEGIC TR | 23,043 | $579K | 0.3% | $25.13 | $24.57 | +2.3% | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,613 | $564K | 0.2% | $215.76 | $131.22 | +64.5% | DIV APP ETF | 921908844 |
| LCTU | BLACKROCK ETF TRUST | 7,724 | $561K | 0.2% | $72.58 | $64.11 | +13.2% | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 9,736 | $558K | 0.2% | $57.31 | $50.13 | +14.3% | ESG MSCI USA ETF | 46436E767 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,528 | $554K | 0.2% | $65.00 | $57.25 | +13.5% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 1,146 | $550K | 0.2% | $479.81 * | $40.60 | +96.9% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,588 | $542K | 0.2% | $341.34 | $338.07 | +0.8% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,928 | $541K | 0.2% | $137.79 | $88.43 | +55.8% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 943 | $536K | 0.2% | $568.81 | $354.71 | +60.1% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 6,770 | $518K | 0.2% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 13,624 | $517K | 0.2% | $37.94 | $34.59 | +9.7% | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 18,235 | $480K | 0.2% | $26.34 | $20.97 | +25.6% | US LRG CAP ETF | 808524201 |
| DEFR | ETF SER SOLUTIONS | 17,604 | $462K | 0.2% | $26.26 | $25.88 | +1.5% | APTUS DEFERRED I | 26922B451 |
| DSI | ISHARES TR | 3,642 | $459K | 0.2% | $125.95 | $109.10 | +15.4% | ESG MSCI KLD 400 | 464288570 |
| MO | ALTRIA GROUP INC | 6,871 | $454K | 0.2% | $66.06 | $49.45 | +31.2% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 3,124 | $440K | 0.2% | $140.94 | $98.46 | +43.2% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,805 | $439K | 0.2% | $243.15 | $146.28 | +66.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,328 | $438K | 0.2% | $330.03 | $178.28 | +84.7% | COM | 11135F101 |
| SUSC | ISHARES TR | 18,060 | $425K | 0.2% | $23.56 | $22.88 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| DFAS | DIMENSIONAL ETF TRUST | 6,102 | $418K | 0.2% | $68.46 | $57.11 | +19.9% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 557 | $416K | 0.2% | $747.22 * | $46.26 | +101.7% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 8,434 | $405K | 0.2% | $48.03 | $46.88 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 13,231 | $392K | 0.2% | $29.64 | $25.24 | +17.4% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 877 | $390K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 936 | $388K | 0.2% | $414.43 | $291.82 | +41.9% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 9,093 | $385K | 0.2% | $42.37 | $26.65 | +59.0% | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 5,568 | $375K | 0.2% | $67.41 | $51.86 | +29.0% | COM | 018802108 |
| CAT | CATERPILLAR INC | 764 | $365K | 0.2% | $477.22 | $350.32 | +35.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,170 | $363K | 0.2% | $167.33 | $115.38 | +44.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,288 | $362K | 0.2% | $281.18 | $173.56 | +61.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,462 | $361K | 0.2% | $246.92 * | $246.38 | -5.8% | COM | 743315103 |
| T | AT&T INC | 12,527 | $354K | 0.2% | $28.24 | $17.24 | +62.1% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,772 | $346K | 0.1% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $340K | 0.1% | $502.74 | $486.13 | +3.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,009 | $337K | 0.1% | $67.26 | $56.26 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,406 | $335K | 0.1% | $238.16 | $232.05 | +2.2% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,475 | $329K | 0.1% | $43.95 | $36.91 | +17.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $326K | 0.1% | $281.86 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 12,560 | $323K | 0.1% | $25.71 | $19.48 | +30.8% | COM | 045487105 |
| NEE | NEXTERA ENERGY INC | 4,255 | $321K | 0.1% | $75.49 | $64.30 | +16.6% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,793 | $320K | 0.1% | $114.61 | $87.26 | +30.3% | COM | 92939U106 |
| NUE | NUCOR CORP | 2,347 | $318K | 0.1% | $135.42 | $140.51 | -3.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $313K | 0.1% | $185.39 | $146.95 | +25.4% | COM | 478160104 |
| SCHQ | SCHWAB STRATEGIC TR | 9,663 | $312K | 0.1% | $32.31 | $31.52 | +2.5% | LONG TERM US | 808524680 |
| SO | SOUTHERN CO | 3,280 | $311K | 0.1% | $94.78 | $75.04 | +25.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,589 | $306K | 0.1% | $192.31 | $190.60 | -0.1% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $304K | 0.1% | $498.35 | $557.80 | -10.9% | COM | 776696106 |
| ICSH | ISHARES TR | 5,976 | $303K | 0.1% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 4,019 | $302K | 0.1% | $75.11 | $63.13 | +19.0% | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 6,512 | $302K | 0.1% | $46.32 | $31.69 | +46.1% | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $300K | 0.1% | $485.13 | $464.78 | +4.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 319 | $296K | 0.1% | $926.68 | $802.70 | +15.2% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $295K | 0.1% | $42.47 | $37.97 | +11.9% | US SUSTAINABILTY | 25434V716 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $294K | 0.1% | $143.10 | $153.21 | -7.2% | COM | 25278X109 |
| CPRT | COPART INC | 6,401 | $288K | 0.1% | $44.97 | $56.25 | -20.1% | COM | 217204106 |
| HD | HOME DEPOT INC | 709 | $287K | 0.1% | $405.28 | $397.26 | +1.3% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 2,424 | $287K | 0.1% | $118.44 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 3,390 | $284K | 0.1% | $83.92 | $78.36 | +6.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $278K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| DMXF | ISHARES TR | 3,591 | $272K | 0.1% | $75.74 | $67.78 | +11.7% | ESG EAFE ETF | 46436E759 |
| MPLX | MPLX LP | 5,348 | $267K | 0.1% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $256K | 0.1% | $27.90 | $25.71 | +8.5% | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 233 | $251K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| DE | DEERE & CO | 548 | $250K | 0.1% | $457.00 | $378.52 | +20.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,582 | $246K | 0.1% | $155.27 | $145.64 | +5.5% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 540 | $242K | 0.1% | $447.44 | $566.20 | -21.0% | COM | 16359R103 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $241K | 0.1% | $139.20 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $238K | 0.1% | $457.29 | $354.55 | +28.5% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,533 | $236K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 254 | $233K | 0.1% | $919.13 * | $186.78 | -1.5% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,066 | $233K | 0.1% | $76.00 | $68.83 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 2,571 | $230K | 0.1% | $89.36 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,423 | $227K | 0.1% | $93.64 | $89.32 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 5,258 | $226K | 0.1% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $221K | 0.1% | $21.75 | $20.64 | +5.4% | LNG DUR OPRTUN | 33738D606 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $220K | 0.1% | $13.55 | $18.22 | -25.6% | SHS | M9T951109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,368 | $220K | 0.1% | $34.49 | $21.98 | +56.9% | COM | 04280A100 |
| UNP | UNION PAC CORP | 919 | $217K | 0.1% | $236.39 | $212.13 | +10.8% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 2,749 | $215K | 0.1% | $78.38 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $212K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,693 | $210K | 0.1% | $123.77 | $119.80 | +2.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $203K | 0.1% | $124.31 | $126.80 | -3.1% | COM | 494368103 |
| F | FORD MTR CO | 10,162 | $122K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $48,742 | 0.0% | $4.47 | $4.98 | -10.3% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,573 | $34,563 | 0.0% | $1.68 | $3.21 | -47.7% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $259 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/30/202 | G6964L115 |