Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 269,636 | $10.43M | 9.4% | $38.69 | $40.43 | -4.3% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 254,984 | $6.953M | 6.2% | $27.27 | $27.98 | -2.5% | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 133,436 | $4.468M | 4.0% | $33.49 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SER TR | 54,293 | $3.57M | 3.2% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 52,909 | $3.12M | 2.8% | $58.96 | $50.74 | +16.2% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,423 | $2.97M | 2.7% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 59,242 | $2.906M | 2.6% | $49.05 | $48.80 | +0.5% | MORTGAGE ETF | 25861R402 |
| JUCY | ETF SER SOLUTIONS | 125,096 | $2.856M | 2.6% | $22.83 | $23.07 | -1.0% | APTUS ENHANCED | 26922B642 |
| VXUS | VANGUARD STAR FDS | 45,031 | $2.796M | 2.5% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| OSCV | ETF SER SOLUTIONS | 74,560 | $2.598M | 2.3% | $34.85 | $38.60 | -9.7% | OPUS SML CP VL | 26922A446 |
| NOBL | PROSHARES TR | 24,812 | $2.535M | 2.3% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,796 | $2.512M | 2.3% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 42,693 | $2.491M | 2.2% | $58.35 | $63.18 | -7.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,939 | $2.415M | 2.2% | $173.24 | $180.73 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IDUB | ETF SER SOLUTIONS | 103,760 | $2.165M | 1.9% | $20.86 | $21.11 | -1.2% | APTUS INT ENH YL | 26922B709 |
| AAPL | APPLE INC | 9,273 | $2.06M | 1.9% | $222.14 | $234.34 | -5.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 13,412 | $1.958M | 1.8% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 62,053 | $1.923M | 1.7% | $30.99 | $28.68 | +8.1% | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 15,038 | $1.739M | 1.6% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,209 | $1.719M | 1.5% | $24.48 | $26.02 | -5.9% | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,711 | $1.469M | 1.3% | $115.60 | $119.99 | -3.7% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,188 | $1.412M | 1.3% | $45.26 | $46.44 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| UPSD | ETF SER SOLUTIONS | 59,888 | $1.387M | 1.2% | $23.16 | $24.46 | -5.3% | APTUS LRG CAP UP | 26922B444 |
| QLTA | ISHARES TR | 27,780 | $1.32M | 1.2% | $47.53 | $47.76 | -0.5% | A RATE CP BD ETF | 46429B291 |
| V | VISA INC | 3,720 | $1.304M | 1.2% | $350.47 | $336.32 | +3.6% | COM CL A | 92826C839 |
| ADME | ETF SER SOLUTIONS | 28,656 | $1.272M | 1.1% | $44.41 | $47.18 | -5.9% | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 9,373 | $1.229M | 1.1% | $131.07 | $137.86 | -4.9% | INDL | 81369Y704 |
| AFL | AFLAC INC | 10,954 | $1.218M | 1.1% | $111.19 | $106.24 | +3.0% | COM | 001055102 |
| WMT | WALMART INC | 13,828 | $1.217M | 1.1% | $88.03 | $86.54 | +0.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 14,643 | $1.196M | 1.1% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,162 | $1.187M | 1.1% | $375.35 | $420.25 | -11.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 25,595 | $1.177M | 1.1% | $45.97 | $38.50 | +19.4% | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 1,131 | $1.117M | 1.0% | $987.79 | $1107.89 | -11.5% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 6,442 | $1.098M | 1.0% | $170.42 | $165.59 | +0.9% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 26,881 | $1.096M | 1.0% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| DUBS | ETF SER SOLUTIONS | 35,454 | $1.095M | 1.0% | $30.88 | $32.62 | -5.3% | APTUS LARGE CAP | 26922B535 |
| CALF | PACER FDS TR | 29,036 | $1.089M | 1.0% | $37.50 | $45.65 | -17.9% | US SMALL CAP CAS | 69374H857 |
| CTAS | CINTAS CORP | 5,242 | $1.077M | 1.0% | $205.52 | $197.78 | +3.3% | COM | 172908105 |
| CB | CHUBB LIMITED | 3,327 | $1.008M | 0.9% | $302.93 | $280.93 | +7.1% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 6,531 | $1.008M | 0.9% | $154.29 * | $137.67 | +9.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 16,260 | $1.003M | 0.9% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 17,815 | $982K | 0.9% | $55.10 | $55.03 | -1.1% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,186 | $978K | 0.9% | $307.07 * | $295.41 | +1.7% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 10,393 | $971K | 0.9% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $965K | 0.9% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 15,054 | $937K | 0.8% | $62.23 * | $59.88 | -2.4% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 3,291 | $821K | 0.7% | $249.53 * | $256.76 | -5.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 6,058 | $804K | 0.7% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.7% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,178 | $798K | 0.7% | $366.50 | $395.94 | -9.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 7,135 | $782K | 0.7% | $109.64 | $119.01 | -9.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 8,258 | $759K | 0.7% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,201 | $747K | 0.7% | $233.21 | $259.93 | -11.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,717 | $741K | 0.7% | $272.60 | $279.68 | -4.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $674K | 0.6% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,185 | $607K | 0.5% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 2,396 | $588K | 0.5% | $245.29 | $230.41 | +4.8% | COM | 46625H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,586 | $580K | 0.5% | $14.28 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| SPDN | DIREXION SHS ETF TR | 44,717 | $522K | 0.5% | $11.67 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,583 | $465K | 0.4% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,698 | $418K | 0.4% | $35.75 | $36.39 | -2.1% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 3,724 | $404K | 0.4% | $108.39 | $136.19 | -20.4% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,305 | $386K | 0.3% | $20.00 | $19.92 | +0.4% | DORSEY WRIGHT | 33738R886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $379K | 0.3% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,530 | $371K | 0.3% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| EMB | ISHARES TR | 4,063 | $368K | 0.3% | $90.58 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $358K | 0.3% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,209 | $348K | 0.3% | $288.14 | $249.36 | +15.6% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 652 | $335K | 0.3% | $513.96 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 4,779 | $334K | 0.3% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,125 | $318K | 0.3% | $283.06 * | $245.29 | +8.4% | COM | 743315103 |
| SHY | ISHARES TR | 3,544 | $293K | 0.3% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,721 | $268K | 0.2% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 1,381 | $263K | 0.2% | $190.26 | $207.17 | -8.2% | COM | 023135106 |
| CPRT | COPART INC | 4,498 | $255K | 0.2% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $243K | 0.2% | $589.24 | $557.47 | +5.1% | COM | 776696106 |
| SGOL | ETFS GOLD TR | 8,117 | $242K | 0.2% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 986 | $240K | 0.2% | $243.24 | $219.85 | +9.0% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 384 | $237K | 0.2% | $616.12 | $566.05 | +8.3% | COM | 16359R103 |
| PAR | PAR TECHNOLOGY CORP | 3,661 | $225K | 0.2% | $61.34 | $68.41 | -10.3% | COM | 698884103 |
| FANG | DIAMONDBACK ENERGY INC | 1,351 | $216K | 0.2% | $159.83 * | $157.12 | -0.4% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $214K | 0.2% | $523.59 | $499.48 | +2.8% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,745 | $210K | 0.2% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $210K | 0.2% | $217.65 * | $189.52 | +10.9% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 809 | $206K | 0.2% | $254.24 | $288.64 | -12.0% | COM | 74762E102 |
| BUR | BURFORD CAP LTD | 11,372 | $150K | 0.1% | $13.21 | $13.34 | -1.4% | ORD SHS | G17977110 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $144K | 0.1% | $6.55 | $7.13 | — | SH BEN INT | 530158104 |