Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 283,835 | $11.75M | 9.9% | $41.40 | $40.37 | +2.5% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 266,739 | $7.666M | 6.5% | $28.74 | $27.97 | +2.8% | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 132,159 | $4.893M | 4.1% | $37.03 | $35.05 | +5.4% | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 62,702 | $4.558M | 3.9% | $72.69 | $69.04 | +5.3% | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,215 | $3.433M | 2.9% | $57.01 | $50.33 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 52,335 | $3.264M | 2.8% | $62.36 | $50.74 | +22.9% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 44,796 | $3.095M | 2.6% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,424 | $2.929M | 2.5% | $59.26 | $59.59 | -0.5% | DORSEY WRT 5 ETF | 33738R605 |
| OSCV | ETF SER SOLUTIONS | 77,966 | $2.815M | 2.4% | $36.11 | $38.43 | -6.0% | OPUS SML CP VL | 26922A446 |
| DMBS | DOUBLELINE ETF TRUST | 55,665 | $2.731M | 2.3% | $49.07 | $48.80 | +0.6% | MORTGAGE ETF | 25861R402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,483 | $2.632M | 2.2% | $181.73 | $180.43 | +0.7% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 25,855 | $2.618M | 2.2% | $101.25 | $104.89 | -4.0% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 40,140 | $2.489M | 2.1% | $62.02 | $63.18 | -1.8% | CORE S&P MCP ETF | 464287507 |
| JUCY | ETF SER SOLUTIONS | 111,710 | $2.483M | 2.1% | $22.23 | $23.07 | -3.6% | APTUS ENHANCED | 26922B642 |
| IDUB | ETF SER SOLUTIONS | 107,039 | $2.383M | 2.0% | $22.26 | $21.12 | +5.4% | APTUS INT ENH YL | 26922B709 |
| SLV | ISHARES SILVER TR | 61,699 | $2.024M | 1.7% | $32.81 | $28.68 | +14.4% | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 14,766 | $1.964M | 1.7% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,067 | $1.922M | 1.6% | $27.42 | $26.02 | +4.3% | SHS CREATION UNI | 14019W109 |
| XLV | SELECT SECTOR SPDR TR | 13,974 | $1.884M | 1.6% | $134.79 | $145.88 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,035 | $1.854M | 1.6% | $205.17 | $234.34 | -12.6% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,658 | $1.701M | 1.4% | $134.39 | $119.99 | +12.0% | FTSE SMCAP ETF | 922042718 |
| UPSD | ETF SER SOLUTIONS | 65,775 | $1.626M | 1.4% | $24.72 | $24.33 | +1.6% | APTUS LRG CAP UP | 26922B444 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,696 | $1.617M | 1.4% | $49.46 | $46.44 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,962 | $1.473M | 1.2% | $497.34 | $420.25 | +17.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 9,687 | $1.429M | 1.2% | $147.53 | $137.81 | +7.0% | INDL | 81369Y704 |
| ADME | ETF SER SOLUTIONS | 29,438 | $1.419M | 1.2% | $48.20 | $47.13 | +2.3% | APTUS DRAWDOWN | 26922A784 |
| WMT | WALMART INC | 13,664 | $1.336M | 1.1% | $97.78 | $86.54 | +12.5% | COM | 931142103 |
| V | VISA INC | 3,736 | $1.326M | 1.1% | $355.01 | $336.32 | +5.2% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 49,342 | $1.316M | 1.1% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 36,589 | $1.237M | 1.0% | $33.80 | $32.59 | +3.7% | APTUS LARGE CAP | 26922B535 |
| XLP | SELECT SECTOR SPDR TR | 15,103 | $1.223M | 1.0% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 5,254 | $1.171M | 1.0% | $222.88 | $197.78 | +12.2% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,125 | $1.17M | 1.0% | $1040.20 | $1107.89 | -6.6% | COM | 384802104 |
| AFL | AFLAC INC | 11,001 | $1.16M | 1.0% | $105.46 | $106.24 | -1.8% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 26,897 | $1.144M | 1.0% | $42.55 | $41.51 | +2.5% | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 16,325 | $1.133M | 1.0% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 19,912 | $1.037M | 0.9% | $52.06 | $38.50 | +35.2% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 6,471 | $1.031M | 0.9% | $159.33 | $165.59 | -5.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $991K | 0.8% | $309.93 | $295.41 | +3.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 3,335 | $969K | 0.8% | $290.68 | $280.93 | +3.1% | COM | H1467J104 |
| CALF | PACER FDS TR | 23,995 | $955K | 0.8% | $39.82 | $45.65 | -12.8% | US SMALL CAP CAS | 69374H857 |
| PAYX | PAYCHEX INC | 6,558 | $954K | 0.8% | $145.47 | $137.67 | +3.9% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 17,887 | $944K | 0.8% | $52.77 | $55.03 | -4.9% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 10,859 | $921K | 0.8% | $84.81 * | $45.28 | -6.3% | ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 14,607 | $908K | 0.8% | $62.17 * | $59.88 | -2.1% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 9,810 | $892K | 0.8% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,452 | $860K | 0.7% | $133.33 | $119.01 | +11.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,297 | $820K | 0.7% | $248.76 | $256.76 | -4.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,167 | $795K | 0.7% | $366.69 | $395.94 | -8.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,695 | $775K | 0.7% | $136.00 | $125.48 | +7.4% | COM | 002824100 |
| QLTA | ISHARES TR | 15,780 | $755K | 0.6% | $47.84 | $47.76 | +0.2% | A RATE CP BD ETF | 46429B291 |
| GD | GENERAL DYNAMICS CORP | 2,568 | $749K | 0.6% | $291.71 | $279.68 | +3.3% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,816 | $720K | 0.6% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 7,107 | $686K | 0.6% | $96.51 * | $100.60 | -6.4% | COM | 74144T108 |
| IXUS | ISHARES TR | 8,506 | $658K | 0.6% | $77.31 | $70.95 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 2,945 | $653K | 0.6% | $221.87 | $259.93 | -15.5% | COM | 548661107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,862 | $619K | 0.5% | $14.11 | $14.63 | -3.5% | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO. | 2,093 | $607K | 0.5% | $289.84 | $230.41 | +24.6% | COM | 46625H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,600 | $518K | 0.4% | $22.92 | $20.12 | +13.9% | DORSEY WRIGHT | 33738R886 |
| SBUX | STARBUCKS CORP | 5,375 | $493K | 0.4% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| SPDN | DIREXION SHS ETF TR | 46,255 | $483K | 0.4% | $10.44 | $11.07 | -6.9% | DLY S&P500 BR 1X | 25460E869 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $450K | 0.4% | $40.65 | $36.74 | +10.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,045 | $438K | 0.4% | $39.62 | $36.39 | +8.5% | SHS CREATION UNI | 14020W106 |
| EMB | ISHARES TR | 4,354 | $403K | 0.3% | $92.62 | $91.20 | +1.6% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 2,444 | $386K | 0.3% | $158.00 | $136.19 | +16.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,209 | $369K | 0.3% | $304.83 | $249.36 | +22.2% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,304 | $353K | 0.3% | $24.67 | $23.68 | +4.2% | FST TR GLB FD | 33739H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,721 | $350K | 0.3% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,174 | $332K | 0.3% | $152.73 | $149.59 | +0.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,138 | $304K | 0.3% | $266.96 * | $245.43 | +2.2% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 527 | $300K | 0.3% | $569.84 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 3,544 | $294K | 0.2% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 697 | $264K | 0.2% | $378.26 | $288.64 | +30.9% | COM | 74762E102 |
| DEFR | ETF SER SOLUTIONS | 10,087 | $259K | 0.2% | $25.65 | $25.23 | +1.6% | APTUS DEFERRED I | 26922B451 |
| SGOL | ETFS GOLD TR | 8,117 | $256K | 0.2% | $31.54 | $27.36 | +15.3% | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 1,141 | $250K | 0.2% | $219.39 | $207.17 | +5.9% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 999 | $244K | 0.2% | $244.03 | $220.04 | +9.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $239K | 0.2% | $566.92 | $557.57 | +1.1% | COM | 776696106 |
| CAT | CATERPILLAR INC | 596 | $231K | 0.2% | $388.18 | $330.84 | +16.6% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,745 | $222K | 0.2% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 2,418 | $220K | 0.2% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $218K | 0.2% | $222.65 * | $189.86 | +14.3% | COM | 03027X100 |
| IWM | ISHARES TR | 950 | $205K | 0.2% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,355 | $205K | 0.2% | $150.97 | $137.62 | +9.7% | COM SHS | 33735K108 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $150K | 0.1% | $6.81 | $7.13 | — | SH BEN INT | 530158104 |