Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,015 | $28.29M | 11.8% | $577.18 | $307.18 | +87.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 99,166 | $25.97M | 10.8% | $261.92 | $216.88 | +20.8% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 450,337 | $25.48M | 10.6% | $56.58 | $48.17 | +17.5% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 18,355 | $11.99M | 5.0% | $653.22 | $403.99 | +61.7% | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 283,436 | $11.89M | 4.9% | $41.96 | $37.92 | +10.6% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 292,208 | $7.986M | 3.3% | $27.33 | $27.88 | -2.0% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 322,521 | $7.957M | 3.3% | $24.67 | $20.74 | +18.9% | APTUS INT ENH YL | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR | 287,637 | $7.654M | 3.2% | $26.61 | $26.19 | +1.6% | US TIPS ETF | 808524870 |
| OSCV | ETF SER SOLUTIONS | 141,097 | $5.565M | 2.3% | $39.44 | $35.53 | +11.0% | OPUS SML CP VL | 26922A446 |
| DUBS | ETF SER SOLUTIONS | 141,970 | $5.119M | 2.1% | $36.06 | $29.89 | +20.6% | APTUS LARGE CAP | 26922B535 |
| SCHD | SCHWAB STRATEGIC TR | 157,692 | $4.838M | 2.0% | $30.68 | $27.71 | +10.7% | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 91,019 | $4.499M | 1.9% | $49.43 | $44.47 | +11.2% | APTUS DRAWDOWN | 26922A784 |
| ASTS | AST SPACEMOBILE INC | 49,057 | $4.065M | 1.7% | $82.87 | $15.24 | +443.6% | COM CL A | 00217D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3.871M | 1.6% | $82.75 | $93.27 | -11.3% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 45,987 | $3.227M | 1.3% | $70.18 | $41.86 | +67.7% | CORE DIV GRWTH | 46434V621 |
| RLY | SSGA ACTIVE ETF TR | 88,260 | $3.191M | 1.3% | $36.15 | $28.60 | +26.4% | STATE STREET MUL | 78467V103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 91,880 | $3.1M | 1.3% | $33.74 | $34.06 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| SCHF | SCHWAB STRATEGIC TR | 114,698 | $2.839M | 1.2% | $24.75 | $19.58 | +26.4% | INTL EQTY ETF | 808524805 |
| JUCY | ETF SER SOLUTIONS | 116,304 | $2.576M | 1.1% | $22.15 | $23.56 | -6.0% | APTUS ENHANCED | 26922B642 |
| SCHE | SCHWAB STRATEGIC TR | 78,016 | $2.571M | 1.1% | $32.95 | $27.48 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| UPSD | ETF SER SOLUTIONS | 91,664 | $2.337M | 1.0% | $25.50 | $24.61 | +3.6% | APTUS LRG CAP UP | 26922B444 |
| NVDA | NVIDIA CORPORATION | 11,682 | $2.037M | 0.8% | $174.40 | $104.64 | +66.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,648 | $1.875M | 0.8% | $79.27 | $80.91 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 32,463 | $1.694M | 0.7% | $52.19 | $52.68 | -0.9% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 6,171 | $1.566M | 0.7% | $253.79 | $138.25 | +83.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 59,338 | $1.44M | 0.6% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,172 | $1.419M | 0.6% | $47.03 | $32.12 | +46.4% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 4,779 | $1.406M | 0.6% | $294.14 | $208.83 | +40.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,145 | $1.37M | 0.6% | $191.80 | $96.22 | +99.3% | MSCI USA QLT FCT | 46432F339 |
| DEFR | ETF SER SOLUTIONS | 47,803 | $1.272M | 0.5% | $26.60 | $26.40 | +0.8% | APTUS DEFERRED I | 26922B451 |
| MSFT | MICROSOFT CORP | 3,380 | $1.251M | 0.5% | $370.20 | $318.53 | +16.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,351 | $1.24M | 0.5% | $64.08 | $48.13 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 5,465 | $1.189M | 0.5% | $217.50 | $108.61 | +100.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,427 | $1.153M | 0.5% | $155.28 | $164.87 | -5.8% | COM | 713448108 |
| WMT | WALMART INC | 9,269 | $1.152M | 0.5% | $124.28 | $83.93 | +48.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,576 | $1.108M | 0.5% | $430.29 | $205.12 | +109.8% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,655 | $1.092M | 0.5% | $58.54 | $58.37 | +0.3% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 6,317 | $1.072M | 0.4% | $169.65 | $53.85 | +215.0% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 13,852 | $1.06M | 0.4% | $76.54 | $53.51 | +43.0% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 4,031 | $840K | 0.3% | $208.27 | $169.68 | +22.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 869 | $799K | 0.3% | $919.75 | $662.72 | +38.8% | COM | 532457108 |
| MTUM | ISHARES TR | 3,285 | $788K | 0.3% | $239.98 | $121.35 | +97.8% | MSCI USA MMENTM | 46432F396 |
| MGEE | MGE ENERGY INC | 9,905 | $766K | 0.3% | $77.29 | $70.43 | +9.7% | COM | 55277P104 |
| PHYL | PGIM ETF TR | 21,948 | $760K | 0.3% | $34.63 | $35.08 | -1.3% | ACTV HY BD ETF | 69344A206 |
| USMV | ISHARES TR | 7,915 | $734K | 0.3% | $92.74 | $64.32 | +44.2% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 5,188 | $734K | 0.3% | $141.42 | $104.21 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SERIES TRUST | 8,844 | $699K | 0.3% | $79.06 | $38.05 | +107.8% | STATE STREET SPD | 78464A805 |
| ECL | ECOLAB INC | 2,627 | $699K | 0.3% | $266.02 | $177.67 | +49.7% | COM | 278865100 |
| MCD | MCDONALDS CORP | 2,150 | $668K | 0.3% | $310.78 | $256.57 | +21.1% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 22,154 | $645K | 0.3% | $29.13 | $24.31 | +19.8% | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,684 | $636K | 0.3% | $24.77 | $25.00 | -0.9% | SMITH UNCONSTRAI | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 10,277 | $630K | 0.3% | $61.26 | $47.99 | +27.6% | STATE STREET ENE | 81369Y506 |
| CATH | GLOBAL X FDS | 8,010 | $626K | 0.3% | $78.15 | $62.91 | +24.2% | S&P 500 CATHOLIC | 37954Y889 |
| VYM | VANGUARD WHITEHALL FDS | 3,960 | $587K | 0.2% | $148.12 | $108.27 | +36.8% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 8,588 | $585K | 0.2% | $68.14 | $27.93 | +144.0% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 1,992 | $573K | 0.2% | $287.60 | $161.72 | +77.8% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 6,018 | $558K | 0.2% | $92.69 | $65.08 | +42.4% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,542 | $547K | 0.2% | $215.04 | $131.22 | +63.9% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 13,586 | $545K | 0.2% | $40.10 | $34.59 | +15.9% | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,928 | $543K | 0.2% | $138.31 | $88.43 | +56.4% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 761 | $539K | 0.2% | $708.12 | $350.32 | +102.2% | COM | 149123101 |
| LCTU | BLACKROCK ETF TRUST | 7,657 | $537K | 0.2% | $70.14 | $64.11 | +9.4% | ISHARES US CARBO | 09290C509 |
| SUSC | ISHARES TR | 22,927 | $530K | 0.2% | $23.14 | $22.99 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| COWZ | PACER FDS TR | 8,457 | $529K | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 1,676 | $506K | 0.2% | $302.18 | $338.18 | -10.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 4,927 | $506K | 0.2% | $102.68 | $93.98 | +9.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,126 | $492K | 0.2% | $436.85 * | $40.60 | +79.3% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 8,079 | $478K | 0.2% | $59.19 | $54.09 | +9.4% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 943 | $471K | 0.2% | $499.66 | $354.71 | +40.9% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 7,062 | $466K | 0.2% | $65.99 | $49.78 | +32.6% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,798 | $464K | 0.2% | $68.28 | $59.43 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| EAGG | ISHARES TR | 9,637 | $458K | 0.2% | $47.55 | $47.00 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| PWR | QUANTA SVCS INC | 833 | $457K | 0.2% | $548.79 | $291.82 | +88.1% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 17,818 | $457K | 0.2% | $25.64 | $20.97 | +22.3% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $451K | 0.2% | $244.41 | $153.21 | +59.5% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,231 | $443K | 0.2% | $71.13 | $57.33 | +24.1% | US SMALL CAP ETF | 25434V500 |
| SCHR | SCHWAB STRATEGIC TR | 17,791 | $443K | 0.2% | $24.91 | $24.57 | +1.4% | INT-TRM U.S TRES | 808524854 |
| DSI | ISHARES TR | 3,592 | $435K | 0.2% | $121.19 | $109.10 | +11.1% | ESG MSCI KLD 400 | 464288570 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $428K | 0.2% | $26.35 | $18.22 | +44.7% | SHS | M9T951109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,881 | $426K | 0.2% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| FANG | DIAMONDBACK ENERGY INC | 2,115 | $418K | 0.2% | $197.78 | $152.82 | +29.4% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,330 | $418K | 0.2% | $50.20 | $37.71 | +33.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,469 | $417K | 0.2% | $120.30 | $78.94 | +52.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,159 | $416K | 0.2% | $192.90 | $115.38 | +67.2% | COM | 75513E101 |
| NUE | NUCOR CORP | 2,347 | $397K | 0.2% | $169.08 | $140.51 | +20.3% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 5,521 | $396K | 0.2% | $71.76 | $51.86 | +38.4% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 4,263 | $396K | 0.2% | $92.87 | $64.30 | +44.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 565 | $394K | 0.2% | $697.23 * | $46.95 | +85.7% | INF TECH ETF | 92204A702 |
| USXF | ISHARES TR | 7,018 | $387K | 0.2% | $55.20 | $50.13 | +10.1% | ESG MSCI USA ETF | 46436E767 |
| SCHM | SCHWAB STRATEGIC TR | 12,415 | $384K | 0.2% | $30.96 | $25.24 | +22.7% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 2,558 | $375K | 0.2% | $146.62 | $139.99 | +4.7% | STATE STREET HEA | 81369Y209 |
| T | AT&T INC | 12,517 | $363K | 0.2% | $28.99 | $17.24 | +68.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,712 | $360K | 0.1% | $132.90 | $120.29 | +10.5% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORPORATION | 1,738 | $360K | 0.1% | $206.85 | $149.00 | +38.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,766 | $359K | 0.1% | $203.43 | $111.83 | +81.9% | COM | 007903107 |
| SO | SOUTHERN CO | 3,674 | $355K | 0.1% | $96.53 | $76.87 | +25.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $349K | 0.1% | $479.47 | $486.92 | -1.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 233 | $343K | 0.1% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,775 | $339K | 0.1% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| PGR | PROGRESSIVE CORP | 1,683 | $334K | 0.1% | $198.24 | $241.61 | -17.9% | COM | 743315103 |
| AVEM | AMERICAN CENTY ETF TR | 4,120 | $332K | 0.1% | $80.58 | $64.85 | +24.3% | AVANTIS EMGMKT | 025072604 |
| WEC | WEC ENERGY GROUP INC | 2,793 | $323K | 0.1% | $115.79 | $87.26 | +32.7% | COM | 92939U106 |
| FNDF | SCHWAB STRATEGIC TR | 6,483 | $317K | 0.1% | $48.93 | $40.17 | +21.8% | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 849 | $316K | 0.1% | $371.75 | $301.28 | +23.4% | COM | 88160R101 |
| ASB | ASSOCIATED BANC-CORP | 12,177 | $315K | 0.1% | $25.86 | $19.48 | +32.8% | COM | 045487105 |
| AVGO | BROADCOM INC | 1,008 | $312K | 0.1% | $309.37 | $178.28 | +73.6% | COM | 11135F101 |
| MPLX | MPLX LP | 5,426 | $310K | 0.1% | $57.07 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 548 | $309K | 0.1% | $563.19 | $378.52 | +48.8% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,665 | $300K | 0.1% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| SPSM | SPDR SERIES TRUST | 6,181 | $299K | 0.1% | $48.32 | $31.69 | +52.5% | STATE STREET SPD | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $298K | 0.1% | $491.55 | $464.78 | +5.8% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.1% | $997.99 | $802.70 | +24.1% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,022 | $289K | 0.1% | $41.09 | $37.97 | +8.2% | US SUSTAINABILTY | 25434V716 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,623 | $288K | 0.1% | $37.84 | $31.27 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP | 1,668 | $288K | 0.1% | $172.61 | $190.13 | -8.1% | COM | 03027X100 |
| ESGV | VANGUARD WORLD FD | 2,446 | $275K | 0.1% | $112.27 | $104.56 | +7.4% | ESG US STK ETF | 921910733 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,688 | $274K | 0.1% | $162.44 | $227.34 | -28.5% | COM | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR | 9,158 | $266K | 0.1% | $29.08 | $25.71 | +13.1% | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $265K | 0.1% | $130.93 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CPRT | COPART INC | 7,934 | $263K | 0.1% | $33.20 | $52.84 | -37.2% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 687 | $259K | 0.1% | $377.64 | $537.46 | -29.7% | COM | 16359R103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,104 | $257K | 0.1% | $62.68 | $69.03 | -9.2% | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 776 | $255K | 0.1% | $329.02 | $394.14 | -16.6% | COM | 437076102 |
| PFE | PFIZER INC | 8,626 | $242K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,017 | $242K | 0.1% | $237.63 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| ESGE | ISHARES INC | 5,092 | $232K | 0.1% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 2,178 | $228K | 0.1% | $104.57 | $154.43 | -32.3% | COM | 81762P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,442 | $227K | 0.1% | $92.76 | $89.32 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $226K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 923 | $224K | 0.1% | $242.75 | $212.13 | +14.4% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,823 | $224K | 0.1% | $38.42 | $57.25 | -32.9% | SHS BEN INT | 46438F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $219K | 0.1% | $21.57 | $20.64 | +4.5% | LNG DUR OPRTUN | 33738D606 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,205 | $218K | 0.1% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| APH | AMPHENOL CORP | 1,711 | $216K | 0.1% | $126.34 | $140.76 | -10.2% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $216K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| FNDA | SCHWAB STRATEGIC TR | 6,453 | $209K | 0.1% | $32.43 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| PG | PROCTER & GAMBLE CO | 1,416 | $204K | 0.1% | $144.39 | $151.38 | -4.6% | COM | 742718109 |
| INTF | ISHARES TR | 5,141 | $200K | 0.1% | $38.96 | $39.61 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| FPE | FIRST TR EXCH TRADED FD III | 10,073 | $179K | 0.1% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| DSX | DIANA SHIPPING INC | 20,776 | $51,941 | 0.0% | $2.50 | $3.21 | -22.1% | COM | Y2066G104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $30,423 | 0.0% | $2.79 | $4.98 | -44.0% | COM | 63888P406 |