CIK: 0002013460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $167,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 445,425 | $20,988 | 12.6% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 35,346 | $20,388 | 12.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 88,923 | $8,514 | 5.1% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 159,365 | $7,884 | 4.7% | $44.06 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 41,734 | $7,483 | 4.5% | $151.52 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 110,431 | $6,353 | 3.8% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 56,336 | $6,065 | 3.6% | $99.24 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 52,491 | $5,029 | 3.0% | $93.29 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 45,893 | $4,985 | 3.0% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 19,631 | $3,871 | 2.3% | $181.23 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 58,862 | $3,597 | 2.2% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 62,058 | $3,322 | 2.0% | $52.50 | — | FLEXIBLE INCOME | 092528603 |
| IYW | ISHARES TR | 19,859 | $3,011 | 1.8% | $124.61 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 9,200 | $2,613 | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 23,602 | $2,459 | 1.5% | $82.98 | — | US LCAP GR ETF | 808524300 |
| GGG | GRACO INC | 27,232 | $2,383 | 1.4% | $76.39 | +5.2% | COM | 384109104 |
| ACIO | ETF SER SOLUTIONS | 58,874 | $2,340 | 1.4% | $37.83 | — | APTUS COLLRD INV | 26922A222 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,541 | $2,275 | 1.4% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 39,351 | $2,259 | 1.4% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 34,687 | $2,246 | 1.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 20,909 | $2,051 | 1.2% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| DRSK | ETF SER SOLUTIONS | 63,755 | $1,804 | 1.1% | $27.16 | — | APTUS DEFINED | 26922A388 |
| SPSK | TIDAL ETF TR | 91,385 | $1,683 | 1.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,783 | $1,420 | 0.8% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| DUBS | ETF SER SOLUTIONS | 43,356 | $1,373 | 0.8% | $30.51 | — | APTUS LARGE CAP | 26922B535 |
| UNP | UNION PAC CORP | 5,532 | $1,364 | 0.8% | $209.24 | +12.1% | COM | 907818108 |
| IDUB | ETF SER SOLUTIONS | 62,347 | $1,359 | 0.8% | $20.71 | — | APTUS INT ENH YL | 26922B709 |
| IGEB | ISHARES TR | 28,034 | $1,303 | 0.8% | $44.42 | — | INVESTMENT GRADE | 46435G219 |
| AAPL | APPLE INC | 5,099 | $1,188 | 0.7% | $181.26 | +22.5% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 50,823 | $1,180 | 0.7% | $23.14 | — | APTUS ENHANCED | 26922B642 |
| GOVT | ISHARES TR | 41,795 | $980 | 0.6% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| ADME | ETF SER SOLUTIONS | 21,018 | $971 | 0.6% | $44.03 | — | APTUS DRAWDOWN | 26922A784 |
| EMB | ISHARES TR | 9,976 | $934 | 0.6% | $88.58 | — | JPMORGAN USD EMG | 464288281 |
| OSCV | ETF SER SOLUTIONS | 24,120 | $903 | 0.5% | $34.79 | — | OPUS SML CP VL | 26922A446 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $782 | 0.5% | $144.68 | +30.6% | COM | 459200101 |
| MMM | 3M CO | 5,567 | $761 | 0.5% | $96.73 | +23.2% | COM | 88579Y101 |
| TLH | ISHARES TR | 6,814 | $745 | 0.4% | $105.52 | — | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 2,882 | $735 | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,678 | $717 | 0.4% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,829 | $714 | 0.4% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,723 | $704 | 0.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 1,421 | $704 | 0.4% | $331.78 | +43.2% | COM | 38141G104 |
| SPTL | SPDR SER TR | 24,083 | $700 | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| DELL | DELL TECHNOLOGIES INC | 5,777 | $685 | 0.4% | $123.28 | -7.6% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 2,844 | $666 | 0.4% | $206.72 | +4.2% | COM | 89417E109 |
| LVHI | LEGG MASON ETF INVT | 21,262 | $661 | 0.4% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| ESGU | ISHARES TR | 4,933 | $622 | 0.4% | $105.52 | — | ESG AWR MSCI USA | 46435G425 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,090 | $622 | 0.4% | $73.35 | — | ACTIVE GROWTH | 46654Q609 |
| BAC | BANK AMERICA CORP | 15,087 | $599 | 0.4% | $37.09 | +4.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 6,562 | $585 | 0.3% | $31.60 | +4.4% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,646 | $570 | 0.3% | $94.40 | +16.3% | COM | 718172109 |
| IFRA | ISHARES TR | 11,926 | $560 | 0.3% | $41.13 | — | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 4,727 | $545 | 0.3% | $88.45 | +19.7% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 4,546 | $543 | 0.3% | $79.37 | +28.6% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 2,062 | $536 | 0.3% | $140.32 | +40.5% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 14,164 | $534 | 0.3% | $31.92 | +5.4% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 3,298 | $524 | 0.3% | $109.71 | +35.2% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,924 | $524 | 0.3% | $165.84 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,158 | $524 | 0.3% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,997 | $522 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,164 | $501 | 0.3% | $350.36 | +20.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,076 | $495 | 0.3% | $95.50 | +23.6% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,084 | $488 | 0.3% | $296.68 | +38.4% | COM NEW | 620076307 |
| OEF | ISHARES TR | 1,731 | $479 | 0.3% | $224.84 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 1,738 | $479 | 0.3% | $253.04 | -0.5% | COM | 052769106 |
| MRK | MERCK & CO INC | 4,158 | $475 | 0.3% | $120.34 | -6.1% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 7,306 | $467 | 0.3% | $48.86 | +17.0% | COM | 093671105 |
| Z | ZILLOW GROUP INC | 7,237 | $462 | 0.3% | $44.34 | +21.1% | CL C CAP STK | 98954M200 |
| EMR | EMERSON ELEC CO | 4,204 | $460 | 0.3% | $90.09 | +16.6% | COM | 291011104 |
| META | META PLATFORMS INC | 772 | $442 | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 943 | $439 | 0.3% | $375.05 | +28.1% | COM | 92532F100 |
| DT | DYNATRACE INC | 8,057 | $431 | 0.3% | $47.61 | 0.0% | COM NEW | 268150109 |
| EQIX | EQUINIX INC | 481 | $427 | 0.3% | $737.32 | +7.8% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 3,123 | $419 | 0.3% | $117.24 | +4.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 2,249 | $419 | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 15,680 | $399 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| GLW | CORNING INC | 8,781 | $396 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 685 | $394 | 0.2% | $516.65 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,780 | $393 | 0.2% | $201.31 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 3,625 | $385 | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,860 | $376 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 5,018 | $375 | 0.2% | $82.60 | -22.4% | COM CL A | 77543R102 |
| SCHV | SCHWAB STRATEGIC TR | 4,549 | $366 | 0.2% | $70.11 | — | US LCAP VA ETF | 808524409 |
| FISR | SSGA ACTIVE TR | 13,455 | $358 | 0.2% | $25.13 | — | SPDR SSGA FXD | 78470P507 |
| ICVT | ISHARES TR | 4,173 | $349 | 0.2% | $77.56 | — | CONV BD ETF | 46435G102 |
| AVDV | AMERICAN CENTY ETF TR | 4,919 | $348 | 0.2% | $62.53 | — | INTL SMCP VLU | 025072802 |
| MDYG | SPDR SER TR | 3,883 | $341 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,030 | $332 | 0.2% | $20.89 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 633 | $309 | 0.2% | $412.44 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 2,999 | $288 | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| EEMV | ISHARES INC | 4,537 | $284 | 0.2% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 2,236 | $262 | 0.2% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| XLSR | SSGA ACTIVE TR | 4,868 | $252 | 0.2% | $50.89 | — | SPDR SSGA US SCT | 78470P408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 831 | $225 | 0.1% | $295.79 | -6.5% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 997 | $225 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 5,405 | $223 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHK | SCHWAB STRATEGIC TR | 4,000 | $221 | 0.1% | $52.50 | — | 1000 INDEX ETF | 808524722 |
| SHM | SPDR SER TR | 4,234 | $204 | 0.1% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |