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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 269,636 | $10.43M | 9.4% | $39.91 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 254,984 | $6.953M | 6.2% | $27.42 | — | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 133,436 | $4.468M | 4.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SER TR | 54,293 | $3.57M | 3.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 52,909 | $3.12M | 2.8% | $50.71 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,423 | $2.97M | 2.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 59,242 | $2.906M | 2.6% | $48.26 | — | MORTGAGE ETF | 25861R402 |
| JUCY | ETF SER SOLUTIONS | 125,096 | $2.856M | 2.6% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| VXUS | VANGUARD STAR FDS | 45,031 | $2.796M | 2.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| OSCV | ETF SER SOLUTIONS | 74,560 | $2.598M | 2.3% | $36.95 | — | OPUS SML CP VL | 26922A446 |
| NOBL | PROSHARES TR | 24,812 | $2.535M | 2.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,796 | $2.512M | 2.3% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 42,693 | $2.491M | 2.2% | $60.44 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,939 | $2.415M | 2.2% | $175.19 | — | S&P500 EQL WGT | 46137V357 |
| IDUB | ETF SER SOLUTIONS | 103,760 | $2.165M | 1.9% | $20.11 | — | APTUS INT ENH YL | 26922B709 |
| AAPL | APPLE INC | 9,273 | $2.06M | 1.9% | $234.34 | -1.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 13,412 | $1.958M | 1.8% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 62,053 | $1.923M | 1.7% | $27.38 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 15,038 | $1.739M | 1.6% | $145.82 | -6.1% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,209 | $1.719M | 1.5% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,711 | $1.469M | 1.3% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,188 | $1.412M | 1.3% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| UPSD | ETF SER SOLUTIONS | 59,888 | $1.387M | 1.2% | $23.38 | — | APTUS LRG CAP UP | 26922B444 |
| QLTA | ISHARES TR | 27,780 | $1.32M | 1.2% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| V | VISA INC | 3,720 | $1.304M | 1.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| ADME | ETF SER SOLUTIONS | 28,656 | $1.272M | 1.1% | $46.69 | — | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 9,373 | $1.229M | 1.1% | $131.76 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 10,954 | $1.218M | 1.1% | $106.24 | -2.0% | COM | 001055102 |
| WMT | WALMART INC | 13,828 | $1.217M | 1.1% | $86.54 | +7.4% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 14,643 | $1.196M | 1.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,162 | $1.187M | 1.1% | $420.25 | -3.6% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 25,595 | $1.177M | 1.1% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| GWW | GRAINGER W W INC | 1,131 | $1.117M | 1.0% | $1107.89 | -7.4% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 6,442 | $1.098M | 1.0% | $165.59 | -1.0% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 26,881 | $1.096M | 1.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| DUBS | ETF SER SOLUTIONS | 35,454 | $1.095M | 1.0% | $32.29 | — | APTUS LARGE CAP | 26922B535 |
| CALF | PACER FDS TR | 29,036 | $1.089M | 1.0% | $43.29 | — | US SMALL CAP CAS | 69374H857 |
| CTAS | CINTAS CORP | 5,242 | $1.077M | 1.0% | $197.78 | 0.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 3,327 | $1.008M | 0.9% | $280.93 | -1.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 6,531 | $1.008M | 0.9% | $137.67 | +4.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 16,260 | $1.003M | 0.9% | $60.10 | 0.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 17,815 | $982K | 0.9% | $55.03 | -2.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,186 | $978K | 0.9% | $295.41 | 0.0% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 10,393 | $971K | 0.9% | $85.66 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 10,300 | $965K | 0.9% | $87.83 | 0.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 15,054 | $937K | 0.8% | $59.88 | 0.0% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 3,291 | $821K | 0.7% | $256.76 | -2.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 6,058 | $804K | 0.7% | $125.48 | 0.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.7% | $692527.00 | +5.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,178 | $798K | 0.7% | $395.94 | -3.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 7,135 | $782K | 0.7% | $119.01 | -0.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 8,258 | $759K | 0.7% | $100.60 | 0.0% | COM | 74144T108 |
| LOW | LOWES COS INC | 3,201 | $747K | 0.7% | $259.93 | -6.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,717 | $741K | 0.7% | $279.68 | -8.5% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $674K | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,185 | $607K | 0.5% | $100.99 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 2,396 | $588K | 0.5% | $230.41 | +8.9% | COM | 46625H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,586 | $580K | 0.5% | $14.28 | — | FINL PFD ETF | 46137V621 |
| SPDN | DIREXION SHS ETF TR | 44,717 | $522K | 0.5% | $11.67 | — | DLY S&P500 BR 1X | 25460E869 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,583 | $465K | 0.4% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,698 | $418K | 0.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 3,724 | $404K | 0.4% | $136.19 | -7.0% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,305 | $386K | 0.3% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $379K | 0.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,530 | $371K | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| EMB | ISHARES TR | 4,063 | $368K | 0.3% | $89.29 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $358K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,209 | $348K | 0.3% | $251.04 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 652 | $335K | 0.3% | $538.94 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 4,779 | $334K | 0.3% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 1,125 | $318K | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| SHY | ISHARES TR | 3,544 | $293K | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,721 | $268K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 1,381 | $263K | 0.2% | $207.17 | +4.7% | COM | 023135106 |
| CPRT | COPART INC | 4,498 | $255K | 0.2% | $56.28 | 0.0% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $243K | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| SGOL | ETFS GOLD TR | 8,117 | $242K | 0.2% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 986 | $240K | 0.2% | $219.85 | +5.5% | COM | 11133T103 |
| CHE | CHEMED CORP NEW | 384 | $237K | 0.2% | $566.05 | 0.0% | COM | 16359R103 |
| PAR | PAR TECHNOLOGY CORP | 3,661 | $225K | 0.2% | $68.41 | -1.9% | COM | 698884103 |
| FANG | DIAMONDBACK ENERGY INC | 1,351 | $216K | 0.2% | $157.12 | 0.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $214K | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,745 | $210K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $210K | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 809 | $206K | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| BUR | BURFORD CAP LTD | 11,372 | $150K | 0.1% | $13.34 | +4.7% | ORD SHS | G17977110 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $144K | 0.1% | $7.13 | — | SH BEN INT | 530158104 |