CIK: 0002013460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $153,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,585 | $20,568 | 13.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 366,392 | $16,568 | 10.8% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 94,554 | $8,750 | 5.7% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 153,066 | $7,185 | 4.7% | $43.84 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 39,476 | $6,741 | 4.4% | $149.93 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 57,749 | $5,908 | 3.8% | $99.24 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 44,339 | $4,724 | 3.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 48,883 | $4,488 | 2.9% | $93.11 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 18,453 | $3,359 | 2.2% | $180.21 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 20,693 | $3,114 | 2.0% | $124.61 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 56,945 | $3,048 | 2.0% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,451 | $2,806 | 1.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 47,086 | $2,497 | 1.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 42,049 | $2,489 | 1.6% | $56.22 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 40,691 | $2,454 | 1.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 23,895 | $2,412 | 1.6% | $82.98 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 24,086 | $2,211 | 1.4% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| GGG | GRACO INC | 27,232 | $2,159 | 1.4% | $76.39 | +7.0% | COM | 384109104 |
| ACIO | ETF SER SOLUTIONS | 53,372 | $2,008 | 1.3% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| BINC | BLACKROCK ETF TRUST II | 37,977 | $1,982 | 1.3% | $51.85 | — | FLEXIBLE INCOME | 092528603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,151 | $1,980 | 1.3% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SPSK | TIDAL ETF TR | 91,385 | $1,617 | 1.1% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| DRSK | ETF SER SOLUTIONS | 57,269 | $1,548 | 1.0% | $27.03 | — | APTUS DEFINED | 26922A388 |
| VTEB | VANGUARD MUN BD FDS | 28,204 | $1,413 | 0.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 5,532 | $1,252 | 0.8% | $209.24 | +7.8% | COM | 907818108 |
| IGEB | ISHARES TR | 27,266 | $1,210 | 0.8% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,686 | $1,200 | 0.8% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| HEFA | ISHARES TR | 33,610 | $1,195 | 0.8% | $34.68 | — | HDG MSCI EAFE | 46434V803 |
| DUBS | ETF SER SOLUTIONS | 38,320 | $1,163 | 0.8% | $30.36 | — | APTUS LARGE CAP | 26922B535 |
| AAPL | APPLE INC | 5,522 | $1,163 | 0.8% | $181.26 | +2.1% | COM | 037833100 |
| IDUB | ETF SER SOLUTIONS | 54,971 | $1,130 | 0.7% | $20.56 | — | APTUS INT ENH YL | 26922B709 |
| JUCY | ETF SER SOLUTIONS | 44,365 | $1,026 | 0.7% | $23.13 | — | APTUS ENHANCED | 26922B642 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,126 | $1,012 | 0.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 8,749 | $934 | 0.6% | $107.17 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 40,570 | $916 | 0.6% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 9,385 | $830 | 0.5% | $88.27 | — | JPMORGAN USD EMG | 464288281 |
| ADME | ETF SER SOLUTIONS | 18,513 | $810 | 0.5% | $43.74 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 21,725 | $750 | 0.5% | $34.50 | — | OPUS SML CP VL | 26922A446 |
| TLH | ISHARES TR | 6,678 | $686 | 0.4% | $105.44 | — | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 23,369 | $636 | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 3,424 | $624 | 0.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,090 | $613 | 0.4% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 1,334 | $596 | 0.4% | $350.36 | +19.1% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,983 | $594 | 0.4% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $590 | 0.4% | $318.92 | +32.9% | COM | 38141G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,668 | $589 | 0.4% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| TRV | TRAVELERS COMPANIES INC | 2,856 | $581 | 0.4% | $206.72 | +1.0% | COM | 89417E109 |
| ESGU | ISHARES TR | 4,793 | $572 | 0.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,299 | $571 | 0.4% | $141.50 | +17.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,565 | $564 | 0.4% | $95.50 | +5.8% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 3,156 | $541 | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,354 | $524 | 0.3% | $296.68 | +19.5% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 13,141 | $523 | 0.3% | $36.84 | 0.0% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,264 | $520 | 0.3% | $122.72 | +15.2% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 5,169 | $518 | 0.3% | $88.45 | +6.6% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 6,377 | $513 | 0.3% | $31.56 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 5,015 | $512 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2,557 | $512 | 0.3% | $140.32 | +43.9% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $489 | 0.3% | $375.05 | +15.7% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 3,600 | $476 | 0.3% | $109.71 | +26.0% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,788 | $474 | 0.3% | $68.06 | +2.4% | COM | 573874104 |
| SNA | SNAP ON INC | 1,776 | $464 | 0.3% | $269.89 | -2.6% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 9,516 | $462 | 0.3% | $49.32 | 0.0% | CL B | 35671D857 |
| IFRA | ISHARES TR | 10,881 | $458 | 0.3% | $40.57 | — | US INFRASTRUC | 46435U713 |
| AVDV | AMERICAN CENTY ETF TR | 6,903 | $448 | 0.3% | $62.53 | — | INTL SMCP VLU | 025072802 |
| DG | DOLLAR GEN CORP NEW | 3,383 | $447 | 0.3% | $136.46 | -1.4% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 3,241 | $447 | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| OEF | ISHARES TR | 1,684 | $445 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 1,791 | $443 | 0.3% | $253.04 | -11.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 3,503 | $436 | 0.3% | $121.72 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 854 | $431 | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,617 | $430 | 0.3% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 3,384 | $426 | 0.3% | $110.37 | +10.6% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 3,747 | $413 | 0.3% | $88.27 | +21.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,868 | $397 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 11,585 | $389 | 0.3% | $31.54 | 0.0% | COM | 49271V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,865 | $383 | 0.2% | $17.19 | +4.2% | COM | 185899101 |
| EQIX | EQUINIX INC | 492 | $372 | 0.2% | $737.32 | -0.7% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 674 | $368 | 0.2% | $515.69 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 3,518 | $368 | 0.2% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| IRM | IRON MTN INC DEL | 4,061 | $367 | 0.2% | $76.66 | 0.0% | COM | 46284V101 |
| Z | ZILLOW GROUP INC | 7,855 | $364 | 0.2% | $44.34 | -0.8% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 1,727 | $350 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| HRB | BLOCK H & R INC | 6,234 | $340 | 0.2% | $47.43 | 0.0% | COM | 093671105 |
| SCHV | SCHWAB STRATEGIC TR | 4,519 | $337 | 0.2% | $70.11 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 3,880 | $326 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ICVT | ISHARES TR | 4,125 | $324 | 0.2% | $77.49 | — | CONV BD ETF | 46435G102 |
| FISR | SSGA ACTIVE TR | 12,549 | $319 | 0.2% | $25.03 | — | SPDR SSGA FXD | 78470P507 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,167 | $316 | 0.2% | $25.84 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 2,616 | $310 | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 633 | $304 | 0.2% | $412.44 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 4,866 | $292 | 0.2% | $83.18 | -29.5% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 886 | $273 | 0.2% | $295.79 | +0.1% | COM | 127387108 |
| EEMV | ISHARES INC | 4,554 | $261 | 0.2% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| XLSR | SSGA ACTIVE TR | 4,868 | $248 | 0.2% | $50.89 | — | SPDR SSGA US SCT | 78470P408 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,215 | $242 | 0.2% | $68.00 | — | ACTIVE GROWTH | 46654Q609 |
| IJR | ISHARES TR | 2,164 | $231 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| OTTR | OTTER TAIL CORP | 2,569 | $225 | 0.1% | $82.56 | +1.3% | COM | 689648103 |
| VBR | VANGUARD INDEX FDS | 1,189 | $218 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,661 | $212 | 0.1% | $46.69 | — | BETABUILDERS US | 46641Q241 |
| SCHK | SCHWAB STRATEGIC TR | 4,000 | $210 | 0.1% | $52.50 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 3,250 | $209 | 0.1% | $64.46 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 4,428 | $209 | 0.1% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |