Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,556 | $29.83M | 12.5% | $614.31 | $307.18 | +100.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 100,952 | $26.04M | 10.9% | $257.95 | $216.88 | +18.9% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 443,852 | $25.22M | 10.6% | $56.81 | $48.03 | +18.3% | STATE STREET SPD | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 282,974 | $12.37M | 5.2% | $43.70 | $37.92 | +15.2% | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES TR | 17,554 | $12.02M | 5.0% | $684.92 | $391.26 | +75.1% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 309,661 | $8.203M | 3.4% | $26.49 | $26.19 | +1.1% | US TIPS ETF | 808524870 |
| DRSK | ETF SER SOLUTIONS | 284,848 | $8.11M | 3.4% | $28.47 | $27.87 | +2.1% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 333,056 | $8.103M | 3.4% | $24.33 | $20.74 | +17.3% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 141,759 | $5.34M | 2.2% | $37.67 | $29.89 | +26.0% | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 143,252 | $5.305M | 2.2% | $37.03 | $35.53 | +4.2% | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 91,550 | $4.697M | 2.0% | $51.31 | $44.47 | +15.4% | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 162,818 | $4.466M | 1.9% | $27.43 | $27.71 | -1.0% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3.918M | 1.6% | $83.75 | $93.27 | -10.2% | INT-TERM CORP | 92206C870 |
| ASTS | AST SPACEMOBILE INC | 48,417 | $3.517M | 1.5% | $72.63 | $14.20 | +411.5% | COM CL A | 00217D100 |
| DGRO | ISHARES TR | 46,733 | $3.244M | 1.4% | $69.42 | $41.86 | +65.9% | CORE DIV GRWTH | 46434V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 84,610 | $2.889M | 1.2% | $34.15 | $34.05 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 89,379 | $2.811M | 1.2% | $31.45 | $28.60 | +10.0% | STATE STREET MUL | 78467V103 |
| SCHF | SCHWAB STRATEGIC TR | 115,977 | $2.788M | 1.2% | $24.04 | $19.58 | +22.8% | INTL EQTY ETF | 808524805 |
| JUCY | ETF SER SOLUTIONS | 121,723 | $2.702M | 1.1% | $22.20 | $23.56 | -5.8% | APTUS ENHANCED | 26922B642 |
| SCHE | SCHWAB STRATEGIC TR | 79,350 | $2.599M | 1.1% | $32.75 | $27.48 | +19.2% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,020 | $2.242M | 0.9% | $186.50 | $104.64 | +78.2% | COM | 67066G104 |
| UPSD | ETF SER SOLUTIONS | 83,215 | $2.228M | 0.9% | $26.78 | $24.36 | +9.9% | APTUS LRG CAP UP | 26922B444 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,813 | $1.899M | 0.8% | $79.73 | $80.91 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 75,013 | $1.828M | 0.8% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 6,041 | $1.642M | 0.7% | $271.87 | $135.63 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,189 | $1.542M | 0.6% | $483.65 | $312.58 | +54.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.506M | 0.6% | $322.20 | $206.68 | +55.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,181 | $1.426M | 0.6% | $198.61 | $96.22 | +106.4% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,047 | $1.385M | 0.6% | $46.08 | $32.12 | +43.5% | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,230 | $1.326M | 0.6% | $62.47 | $48.13 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,366 | $1.314M | 0.5% | $58.73 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 5,395 | $1.233M | 0.5% | $228.51 | $107.14 | +113.3% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 13,596 | $1.091M | 0.5% | $80.22 | $53.01 | +51.3% | STATE STREET SPD | 78464A854 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,456 | $1.043M | 0.4% | $25.17 | $25.00 | +0.7% | SMITH UNCONSTRAI | 33740F888 |
| WMT | WALMART INC | 9,349 | $1.042M | 0.4% | $111.41 | $83.93 | +32.7% | COM | 931142103 |
| PEP | PEPSICO INC | 7,212 | $1.035M | 0.4% | $143.52 | $165.13 | -13.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,541 | $1.007M | 0.4% | $396.31 | $201.77 | +96.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 864 | $928K | 0.4% | $1074.06 | $662.72 | +62.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,959 | $914K | 0.4% | $230.84 | $168.77 | +36.8% | COM | 023135106 |
| DEFR | ETF SER SOLUTIONS | 33,332 | $890K | 0.4% | $26.71 | $26.21 | +1.9% | APTUS DEFERRED I | 26922B451 |
| MTUM | ISHARES TR | 3,328 | $833K | 0.3% | $250.32 | $121.35 | +106.3% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 3,027 | $795K | 0.3% | $262.52 | $177.67 | +47.8% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 9,891 | $776K | 0.3% | $78.42 | $70.43 | +11.3% | COM | 55277P104 |
| USMV | ISHARES TR | 7,918 | $746K | 0.3% | $94.16 | $64.32 | +46.4% | MSCI USA MIN VOL | 46429B697 |
| PHYL | PGIM ETF TR | 20,760 | $737K | 0.3% | $35.48 | $35.06 | +1.2% | ACTV HY BD ETF | 69344A206 |
| SPTM | SPDR SERIES TRUST | 8,759 | $723K | 0.3% | $82.50 | $38.05 | +116.8% | STATE STREET SPD | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 22,151 | $723K | 0.3% | $32.62 | $24.31 | +34.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,924 | $713K | 0.3% | $120.34 | $47.75 | +152.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 4,472 | $666K | 0.3% | $148.98 | $97.21 | +53.3% | ESG AWR MSCI USA | 46435G425 |
| CATH | GLOBAL X FDS | 8,036 | $661K | 0.3% | $82.23 | $62.91 | +30.7% | S&P 500 CATHOLIC | 37954Y889 |
| SLV | ISHARES SILVER TR | 9,618 | $620K | 0.3% | $64.42 | $27.93 | +130.7% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 4,924 | $617K | 0.3% | $125.28 | $93.98 | +33.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,990 | $608K | 0.3% | $305.62 | $251.58 | +21.5% | COM | 580135101 |
| V | VISA INC | 1,668 | $585K | 0.2% | $350.81 | $338.18 | +3.7% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 7,696 | $570K | 0.2% | $74.09 | $64.11 | +15.6% | ISHARES US CARBO | 09290C509 |
| GOOGL | ALPHABET INC | 1,809 | $566K | 0.2% | $312.97 | $146.28 | +114.0% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 22,533 | $565K | 0.2% | $25.08 | $24.57 | +2.1% | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,561 | $563K | 0.2% | $219.79 | $131.22 | +67.5% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,928 | $554K | 0.2% | $141.05 | $88.43 | +59.5% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,128 | $550K | 0.2% | $487.83 * | $40.60 | +100.3% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 943 | $538K | 0.2% | $570.88 | $354.71 | +60.9% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 13,586 | $530K | 0.2% | $39.02 | $34.59 | +12.8% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 3,681 | $528K | 0.2% | $143.54 | $105.08 | +36.6% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 6,120 | $522K | 0.2% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| USXF | ISHARES TR | 8,559 | $493K | 0.2% | $57.58 | $50.13 | +14.9% | ESG MSCI USA ETF | 46436E767 |
| USRT | ISHARES TR | 8,586 | $489K | 0.2% | $56.96 | $54.09 | +5.3% | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 18,040 | $485K | 0.2% | $26.91 | $20.97 | +28.3% | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 3,624 | $467K | 0.2% | $128.83 | $109.10 | +18.1% | ESG MSCI KLD 400 | 464288570 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,619 | $460K | 0.2% | $69.47 | $59.11 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| SUSC | ISHARES TR | 19,286 | $451K | 0.2% | $23.38 | $22.92 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 760 | $436K | 0.2% | $573.18 | $350.32 | +63.5% | COM | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,220 | $433K | 0.2% | $69.67 | $57.33 | +21.5% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 565 | $426K | 0.2% | $753.14 * | $46.95 | +100.7% | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 8,500 | $407K | 0.2% | $47.85 | $46.88 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC | 1,165 | $403K | 0.2% | $346.16 | $178.28 | +94.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 6,972 | $402K | 0.2% | $57.66 | $49.59 | +16.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,170 | $398K | 0.2% | $183.40 | $115.38 | +59.0% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 13,231 | $398K | 0.2% | $30.07 | $25.24 | +19.1% | US MID-CAP ETF | 808524508 |
| PWR | QUANTA SVCS INC | 919 | $388K | 0.2% | $422.05 | $291.82 | +44.6% | COM | 74762E102 |
| TSLA | TESLA INC | 857 | $385K | 0.2% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 2,347 | $383K | 0.2% | $163.10 | $140.51 | +16.1% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 2,451 | $379K | 0.2% | $154.81 | $139.36 | +11.1% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $367K | 0.2% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $366K | 0.2% | $502.94 | $486.92 | +3.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,599 | $364K | 0.2% | $227.79 * | $243.46 | -12.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 3,431 | $361K | 0.2% | $105.25 | $78.54 | +34.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,740 | $360K | 0.2% | $206.88 | $148.45 | +39.4% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 5,505 | $358K | 0.1% | $65.01 | $51.86 | +25.3% | COM | 018802108 |
| AVEM | AMERICAN CENTY ETF TR | 4,609 | $355K | 0.1% | $77.01 | $64.85 | +18.8% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 4,773 | $354K | 0.1% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $351K | 0.1% | $579.47 | $464.78 | +24.7% | COM | 883556102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $345K | 0.1% | $21.23 | $18.22 | +16.5% | SHS | M9T951109 |
| NEE | NEXTERA ENERGY INC | 4,259 | $342K | 0.1% | $80.28 | $64.30 | +24.9% | COM | 65339F101 |
| MUNI | PIMCO ETF TR | 6,448 | $338K | 0.1% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,511 | $337K | 0.1% | $223.10 | $231.72 | -3.7% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $333K | 0.1% | $143.97 | $116.72 | +23.3% | STATE STREET TEC | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 2,194 | $330K | 0.1% | $150.32 | $152.82 | -1.6% | COM | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,582 | $327K | 0.1% | $49.65 | $57.25 | -13.3% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,708 | $314K | 0.1% | $40.73 | $37.01 | +10.0% | COM | 92343V104 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $314K | 0.1% | $25.76 | $19.48 | +32.2% | COM | 045487105 |
| T | AT&T INC | 12,513 | $311K | 0.1% | $24.84 | $17.24 | +44.1% | COM | 00206R102 |
| ICSH | ISHARES TR | 6,063 | $307K | 0.1% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| DFSU | DIMENSIONAL ETF TRUST | 7,022 | $305K | 0.1% | $43.43 | $37.97 | +14.4% | US SUSTAINABILTY | 25434V716 |
| SPSM | SPDR SERIES TRUST | 6,488 | $304K | 0.1% | $46.86 | $31.69 | +47.9% | STATE STREET SPD | 78468R853 |
| ESGV | VANGUARD WORLD FD | 2,446 | $296K | 0.1% | $120.96 | $104.56 | +15.7% | ESG US STK ETF | 921910733 |
| WEC | WEC ENERGY GROUP INC | 2,793 | $295K | 0.1% | $105.48 | $87.26 | +20.9% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 | $292K | 0.1% | $175.62 | $190.13 | -7.7% | COM | 03027X100 |
| MPLX | MPLX LP | 5,388 | $288K | 0.1% | $53.37 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 3,282 | $286K | 0.1% | $87.20 | $75.04 | +16.2% | COM | 842587107 |
| KLAC | KLA CORP | 233 | $283K | 0.1% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| CPRT | COPART INC | 6,805 | $266K | 0.1% | $39.15 | $55.37 | -29.3% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 618 | $264K | 0.1% | $427.64 | $549.64 | -22.2% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 305 | $263K | 0.1% | $863.50 | $802.70 | +7.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 9,158 | $261K | 0.1% | $28.48 | $25.71 | +10.8% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 1,332 | $260K | 0.1% | $194.92 | $175.69 | +10.9% | COM | 68389X105 |
| DE | DEERE & CO | 548 | $255K | 0.1% | $465.40 | $378.52 | +23.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 5,559 | $249K | 0.1% | $44.71 | $43.20 | +3.5% | STATE STREET ENE | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,404 | $243K | 0.1% | $71.45 | $69.44 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,580 | $243K | 0.1% | $32.06 | $31.27 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 702 | $242K | 0.1% | $344.13 | $397.26 | -13.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,575 | $240K | 0.1% | $152.39 | $145.64 | +4.7% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 5,071 | $229K | 0.1% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,286 | $229K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,426 | $224K | 0.1% | $92.51 | $89.32 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $222K | 0.1% | $21.83 | $20.64 | +5.8% | LNG DUR OPRTUN | 33738D606 |
| NOW | SERVICENOW INC | 1,415 | $217K | 0.1% | $153.20 | $174.28 | -12.1% | COM | 81762P102 |
| DMXF | ISHARES TR | 2,883 | $217K | 0.1% | $75.16 | $67.78 | +10.9% | ESG EAFE ETF | 46436E759 |
| UNP | UNION PAC CORP | 921 | $213K | 0.1% | $231.40 | $212.13 | +9.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $209K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 6,420 | $202K | 0.1% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 10,073 | $184K | 0.1% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| DSX | DIANA SHIPPING INC | 20,691 | $34,348 | 0.0% | $1.66 | $3.21 | -48.3% | COM | Y2066G104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $33,694 | 0.0% | $3.09 | $4.98 | -38.0% | COM | 63888P406 |