Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 211,627 | $8.516M | 8.2% | $40.24 | $40.49 | -0.6% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 238,371 | $6.539M | 6.3% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 141,830 | $4.96M | 4.8% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| JUCY | ETF SER SOLUTIONS | 206,574 | $4.704M | 4.5% | $22.77 | $23.07 | -1.3% | APTUS ENHANCED | 26922B642 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 175,104 | $4.32M | 4.2% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| SPYM | SPDR SER TR | 60,261 | $4.154M | 4.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,663 | $2.815M | 2.7% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,961 | $2.724M | 2.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| OSCV | ETF SER SOLUTIONS | 73,116 | $2.705M | 2.6% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| KKR | KKR & CO INC | 17,484 | $2.586M | 2.5% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| NOBL | PROSHARES TR | 24,631 | $2.452M | 2.4% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,625 | $2.388M | 2.3% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DMBS | DOUBLELINE ETF TRUST | 49,548 | $2.383M | 2.3% | $48.10 | $48.86 | -1.6% | MORTGAGE ETF | 25861R402 |
| IAU | ISHARES GOLD TR | 46,191 | $2.287M | 2.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 8,864 | $2.22M | 2.1% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| IDUB | ETF SER SOLUTIONS | 101,208 | $2.033M | 2.0% | $20.09 | $21.11 | -4.9% | APTUS INT ENH YL | 26922B709 |
| QLTA | ISHARES TR | 40,323 | $1.887M | 1.8% | $46.79 | $47.76 | -2.0% | A RATE CP BD ETF | 46429B291 |
| XLV | SELECT SECTOR SPDR TR | 13,332 | $1.834M | 1.8% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| DUBS | ETF SER SOLUTIONS | 56,532 | $1.826M | 1.8% | $32.29 | $32.62 | -1.0% | APTUS LARGE CAP | 26922B535 |
| IJH | ISHARES TR | 22,562 | $1.406M | 1.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,194 | $1.396M | 1.3% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,432 | $1.34M | 1.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| ADME | ETF SER SOLUTIONS | 28,310 | $1.322M | 1.3% | $46.71 | $47.19 | -1.0% | APTUS DRAWDOWN | 26922A784 |
| PAR | PAR TECHNOLOGY CORP | 18,163 | $1.32M | 1.3% | $72.67 | $68.41 | +6.2% | COM | 698884103 |
| SLV | ISHARES SILVER TR | 48,023 | $1.264M | 1.2% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 9,303 | $1.226M | 1.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 2,778 | $1.171M | 1.1% | $421.55 | $422.35 | -0.9% | COM | 594918104 |
| COR | CENCORA INC | 5,144 | $1.156M | 1.1% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 14,589 | $1.147M | 1.1% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 12,409 | $1.124M | 1.1% | $90.55 | $85.80 | +4.3% | COM | 931142103 |
| CALF | PACER FDS TR | 25,271 | $1.116M | 1.1% | $44.15 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| DIVO | AMPLIFY ETF TR | 26,831 | $1.086M | 1.0% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| GWW | GRAINGER W W INC | 1,029 | $1.085M | 1.0% | $1054.19 | $1116.02 | -6.4% | COM | 384802104 |
| AFL | AFLAC INC | 10,100 | $1.045M | 1.0% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,562 | $1.042M | 1.0% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,411 | $1.001M | 1.0% | $226.96 | $219.85 | +1.2% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 5,929 | $994K | 1.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,310 | $883K | 0.8% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 6,131 | $860K | 0.8% | $140.23 * | $137.31 | -1.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 3,043 | $844K | 0.8% | $277.26 | $281.36 | -2.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 6,726 | $834K | 0.8% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| PSX | PHILLIPS 66 | 7,157 | $815K | 0.8% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 23,896 | $810K | 0.8% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,003 | $779K | 0.7% | $388.90 * | $397.26 | -4.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,007 | $767K | 0.7% | $255.06 * | $257.33 | -3.9% | COM | 452308109 |
| BUR | BURFORD CAP LTD | 59,710 | $761K | 0.7% | $12.75 | $13.34 | -4.9% | ORD SHS | G17977110 |
| LOW | LOWES COS INC | 2,936 | $725K | 0.7% | $246.79 | $261.54 | -7.5% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 13,143 | $697K | 0.7% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 2,481 | $654K | 0.6% | $263.51 * | $281.95 | -8.4% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 8,487 | $642K | 0.6% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,435 | $635K | 0.6% | $260.69 * | $286.05 | -11.8% | COM | 031162100 |
| DCRE | DOUBLELINE ETF TRUST | 11,880 | $611K | 0.6% | $51.46 | $51.52 | -0.1% | COMMERCIAL REAL | 25861R303 |
| MU | MICRON TECHNOLOGY INC | 7,234 | $610K | 0.6% | $84.29 | $101.25 | -17.2% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 6,292 | $560K | 0.5% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 2,147 | $515K | 0.5% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,616 | $510K | 0.5% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,030 | $476K | 0.5% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 3,187 | $428K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| UPSD | ETF SER SOLUTIONS | 17,441 | $417K | 0.4% | $23.90 | $25.05 | -4.6% | APTUS LRG CAP UP | 26922B444 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,696 | $412K | 0.4% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $412K | 0.4% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,172 | $406K | 0.4% | $19.17 | $19.92 | -3.8% | DORSEY WRIGHT | 33738R886 |
| SHY | ISHARES TR | 4,765 | $391K | 0.4% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 696 | $375K | 0.4% | $538.94 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 4,027 | $360K | 0.3% | $89.29 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $310K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,688 | $302K | 0.3% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 1,094 | $240K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 975 | $236K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 591 | $214K | 0.2% | $362.90 | $381.74 | -6.4% | COM | 149123101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $157K | 0.2% | $7.13 | $7.13 | — | SH BEN INT | 530158104 |