Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYS | FIRST TR EXCHANGE-TRADED FD | 52,236 | $1.073M | 0.4% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| SHY | ISHARES TR | 12,909 | $1.06M | 0.4% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 9,180 | $1.013M | 0.4% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 329 | $380K | 0.1% | $1154.64 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 497 | $326K | 0.1% | $655.97 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 757 | $286K | 0.1% | $377.92 | — | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 3,218 | $259K | 0.1% | $80.57 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 4,226 | $244K | 0.1% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| MGK | VANGUARD WORLD FD | 2,382 | $209K | 0.1% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,283 | $205K | 0.1% | $89.84 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 545 | $204K | 0.1% | $373.55 | — | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 358,548 (+572.6%) | $7.454M (+586.1%) | 2.7% | $20.73 | — | VEST LADDERED | 33733E690 |
| QTUM | ETF SER SOLUTIONS | 36,863 (+65.6%) | $6.096M (+155.3%) | 2.2% | $131.02 | — | DEFIA QUANT ETF | 26922A420 |
| FFSM | FIDELITY COVINGTON TRUST | 127,234 (+180.9%) | $4.862M (+235.9%) | 1.8% | $35.98 | — | FUN SMA MID ETF | 316092295 |
| VYMI | VANGUARD WHITEHALL FDS | 142,542 (+25.4%) | $14M (+30.7%) | 5.0% | $85.49 | — | INTL HIGH ETF | 921946794 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 107,379 (+256.7%) | $3.157M (+310.5%) | 1.1% | $28.32 | — | FT VEST RIS | 33738D879 |
| EEM | ISHARES TR | 41,823 (+224.1%) | $2.861M (+290.4%) | 1.0% | $64.82 | — | MSCI EMG MKT ETF | 464287234 |
| VGMS | VANGUARD MALVERN FDS | 99,575 (+68.0%) | $5.107M (+69.0%) | 1.8% | $51.30 | — | MULTI SECTOR | 922020722 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 38,200 (+190.8%) | $1.748M (+197.7%) | 0.6% | $45.41 | — | INDXX AEROSPACE | 33733E831 |
| IEUR | ISHARES TR | 84,808 (+10.6%) | $6.375M (+18.3%) | 2.3% | $67.17 | — | CORE MSCI EURO | 46434V738 |
| BUFF | INNOVATOR ETFS TRUST | 196,837 (+3.1%) | $10.37M (+9.9%) | 3.7% | $45.19 | — | LADERD ALCTN PWR | 45783Y814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,334 (+9.1%) | $7.136M (+9.0%) | 2.6% | $81.66 | — | INT-TERM CORP | 92206C870 |
| VGHY | VANGUARD FIXED INCOME SECS F | 33,874 (+15.1%) | $2.536M (+15.8%) | 0.9% | $74.91 | — | HIGH-YIELD ACTV | 922031687 |
| NVDA | NVIDIA CORPORATION | 2,947 (+36.4%) | $590K (+56.5%) | 0.2% | $150.47 | — | COM | 67066G104 |
| IGSB | ISHARES TR | 62,881 (+5.6%) | $3.296M (+5.3%) | 1.2% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 1,959 (+17.0%) | $567K (+33.4%) | 0.2% | $204.21 | — | COM | 037833100 |
| T | AT&T INC | 16,563 (+1.3%) | $343K (-27.7%) | 0.1% | $19.13 | — | COM | 00206R102 |
| GOOGL | ALPHABET INC | 875 (+5.7%) | $313K (+31.3%) | 0.1% | $232.72 | — | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 29,448 (+1.6%) | $934K (+5.0%) | 0.3% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,231 (+8.6%) | $204K (-13.0%) | 0.1% | $171.39 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 780 (+9.2%) | $291K (+10.0%) | 0.1% | $413.76 | — | COM | 594918104 |
| — | CORNERSTONE STRATEGIC INVEST | 30,596 (+3.9%) | $231K (+7.9%) | 0.1% | $7.88 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 24,761 (+3.1%) | $178K (+6.5%) | 0.1% | $7.99 | — | COM | 21924U300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBWP | INVESCO EXCH TRADED FD TR II | 9,540 | $1.135M | 0.4% | $119.96 | — | — | 46138E586 |
| — | PIMCO DYNAMIC INCOME FD | 35,447 | $606K | 0.2% | $19.68 | — | — | 72201Y101 |
| UJUL | INNOVATOR ETFS TRUST | 5,255 | $201K | 0.1% | $31.87 | — | — | 45782C839 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,407 | $187K | 0.1% | $11.21 | — | — | 01879R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 231,088 (-12.8%) | $27.5M (+5.9%) | 9.9% | $76.27 | — | ST STR P500GRW | 78464A409 |
| HYG | ISHARES TR | 24,889 (-43.0%) | $1.99M (-42.7%) | 0.7% | $78.97 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 100,980 (-21.8%) | $5.155M (-21.6%) | 1.9% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 169,860 (-21.3%) | $5.24M (-21.1%) | 1.9% | $30.82 | — | ST STR RATE ETF | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 108,127 (-7.3%) | $5.743M (-19.6%) | 2.1% | $77.21 | — | ST STR ENERG ETF | 81369Y506 |
| FNCL | FIDELITY COVINGTON TRUST | 23,641 (-41.9%) | $1.81M (-36.7%) | 0.7% | $71.77 | — | MSCI FINLS IDX | 316092501 |
| XAR | SPDR SERIES TRUST | 12,076 (-28.2%) | $3.427M (-19.8%) | 1.2% | $144.65 | — | ST STR SP AERO | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 173,020 (-3.4%) | $27.34M (+3.1%) | 9.9% | $124.16 | — | HIGH DIV YLD | 921946406 |
| FIDU | FIDELITY COVINGTON TRUST | 29,049 (-30.3%) | $2.894M (-19.7%) | 1.0% | $68.20 | — | MSCI INDL INDX | 316092709 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,990 (-7.1%) | $31.23M (+2.2%) | 11.3% | $185.15 | — | DIV APP ETF | 921908844 |
| PNOV | INNOVATOR ETFS TRUST | 71,337 (-21.9%) | $3.164M (-15.3%) | 1.1% | $35.61 | — | US EQTY PWR BUF | 45782C573 |
| VAW | VANGUARD WORLD FD | 6,736 (-26.1%) | $1.541M (-25.0%) | 0.6% | $203.46 | — | MATERIALS ETF | 92204A801 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,787 (-4.9%) | $6.534M (-5.8%) | 2.4% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| BNOV | INNOVATOR ETFS TRUST | 33,460 (-21.9%) | $1.6M (-13.2%) | 0.6% | $36.55 | — | US EQTY BUF NOV | 45782C581 |
| IVV | ISHARES TR | 48,642 (-13.2%) | $36.43M (-0.4%) | 13.1% | $536.12 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 3,955 (-14.0%) | $754K (+23.4%) | 0.3% | $182.88 | — | ST STR TECHN ETF | 81369Y803 |
| FDTX | FIDELITY COVINGTON TRUST | 4,788 (-55.5%) | $277K (-30.2%) | 0.1% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| SCHA | SCHWAB STRATEGIC TR | 23,153 (-6.1%) | $837K (+16.6%) | 0.3% | $29.08 | — | US SML CAP ETF | 808524607 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,733 (-35.1%) | $182K (-33.6%) | 0.1% | $14.05 | — | COM BEN SHS | 69355M107 |
| UNOV | INNOVATOR ETFS TRUST | 10,464 (-23.4%) | $420K (-17.5%) | 0.2% | $32.73 | — | US EQTY ULTRA BU | 45782C565 |
| FSTA | FIDELITY COVINGTON TRUST | 7,099 (-13.4%) | $373K (-13.1%) | 0.1% | $47.58 | — | CONSMR STAPLES | 316092303 |
| SPYM | SPDR SERIES TRUST | 4,938 (-2.1%) | $434K (+12.4%) | 0.2% | $74.85 | — | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 577 (-2.7%) | $396K (+11.8%) | 0.1% | $487.21 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 10,404 (-12.0%) | $199K (-12.8%) | 0.1% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| UAUG | INNOVATOR ETFS TRUST | 5,424 (-13.4%) | $228K (-7.3%) | 0.1% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| BAUG | INNOVATOR ETFS TRUST | 12,440 (-11.1%) | $667K (-2.5%) | 0.2% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| PJUL | INNOVATOR ETFS TRUST | 5,036 (-9.6%) | $246K (-4.0%) | 0.1% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,808 (-9.6%) | $362K (-2.4%) | 0.1% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| PAUG | INNOVATOR ETFS TRUST | 16,433 (-7.3%) | $750K (-1.0%) | 0.3% | $35.38 | — | US EQTY PWR BF | 45782C680 |
| BJUL | INNOVATOR ETFS TRUST | 3,871 (-10.9%) | $210K (-2.6%) | 0.1% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| FHLC | FIDELITY COVINGTON TRUST | 4,314 (-9.9%) | $333K (-1.1%) | 0.1% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,633 | $17.4M | 6.3% | $463.92 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $614K | 0.2% | $473.75 | — | COM | 91324P102 |
| NVT | NVENT ELEC PLC | 3,796 | $644K | 0.2% | $86.47 | — | SHS | G6700G107 |
| IVW | ISHARES TR | 7,238 | $995K | 0.4% | $97.97 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 394 | $420K | 0.2% | $555.50 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,142 | $430K | 0.2% | $110.03 | — | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,999 | $872K | 0.3% | $169.47 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,643 | $608K | 0.2% | $265.78 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $375K | 0.1% | $359.02 | — | SHS | G8994E103 |
| PNR | PENTAIR PLC | 3,706 | $284K | 0.1% | $106.48 | — | SHS | G7S00T104 |
| SPTM | SPDR SERIES TRUST | 3,278 | $298K | 0.1% | $74.88 | — | ST STR PR SP1500 | 78464A805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 362 | $270K | 0.1% | $622.64 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,990 | $291K | 0.1% | $91.75 | — | SHS | G51502105 |
| KO | COCA COLA CO | 3,886 | $316K | 0.1% | $65.65 | — | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,279 | $508K | 0.2% | $191.42 | — | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 4,716 | $379K | 0.1% | $55.10 | — | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $432K | 0.2% | $84.71 | — | COM | 92939U106 |