CIK: 0001775850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $177,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,452 | $28,349 | 16.0% | $315.86 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 113,576 | $27,290 | 15.4% | $217.86 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 457,321 | $23,387 | 13.2% | $49.91 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 170,748 | $9,786 | 5.5% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 14,647 | $8,622 | 4.9% | $344.19 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 244,887 | $6,325 | 3.6% | $36.74 | — | US TIPS ETF | 808524870 |
| ACIO | ETF SER SOLUTIONS | 132,905 | $5,348 | 3.0% | $34.96 | — | APTUS COLLRD INV | 26922A222 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,811 | $3,758 | 2.1% | $94.29 | — | INT-TERM CORP | 92206C870 |
| DRSK | ETF SER SOLUTIONS | 121,504 | $3,333 | 1.9% | $27.62 | — | APTUS DEFINED | 26922A388 |
| DGRO | ISHARES TR | 52,427 | $3,216 | 1.8% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| DUBS | ETF SER SOLUTIONS | 85,721 | $2,768 | 1.6% | $27.87 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 137,141 | $2,755 | 1.6% | $20.27 | — | APTUS INT ENH YL | 26922B709 |
| OSCV | ETF SER SOLUTIONS | 57,489 | $2,127 | 1.2% | $33.50 | — | OPUS SML CP VL | 26922A446 |
| RLY | SSGA ACTIVE ETF TR | 75,764 | $2,047 | 1.2% | $28.66 | — | MULT ASS RLRTN | 78467V103 |
| SPYM | SPDR SER TR | 28,780 | $1,984 | 1.1% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 40,425 | $1,888 | 1.1% | $40.60 | — | APTUS DRAWDOWN | 26922A784 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,817 | $1,858 | 1.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| JUCY | ETF SER SOLUTIONS | 73,974 | $1,684 | 0.9% | $24.07 | — | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 12,538 | $1,684 | 0.9% | $95.82 | +43.8% | COM | 67066G104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 41,786 | $1,393 | 0.8% | $34.65 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 5,531 | $1,385 | 0.8% | $128.64 | +82.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,849 | $1,380 | 0.8% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,733 | $1,341 | 0.8% | $32.29 | — | SHS | 33734H106 |
| QUAL | ISHARES TR | 7,530 | $1,341 | 0.8% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 46,215 | $1,263 | 0.7% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,675 | $1,200 | 0.7% | $25.08 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 7,018 | $1,067 | 0.6% | $165.47 | -5.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,255 | $950 | 0.5% | $271.92 | +55.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,948 | $879 | 0.5% | $98.78 | +79.6% | COM | 00287Y109 |
| ASTS | AST SPACEMOBILE INC | 39,718 | $838 | 0.5% | $10.34 | +136.2% | COM CL A | 00217D100 |
| ECL | ECOLAB INC | 3,407 | $798 | 0.4% | $177.67 | +38.2% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,290 | $779 | 0.4% | $67.35 | +40.0% | COM | 55277P104 |
| SPTM | SPDR SER TR | 10,843 | $775 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,236 | $742 | 0.4% | $165.35 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 3,582 | $741 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 8,179 | $726 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 5,950 | $640 | 0.4% | $46.69 | +140.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,611 | $626 | 0.4% | $155.36 | +46.8% | COM | 46625H100 |
| WMT | WALMART INC | 6,451 | $583 | 0.3% | $79.56 | +7.8% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 20,691 | $577 | 0.3% | $41.87 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 30,250 | $560 | 0.3% | $26.17 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,504 | $549 | 0.3% | $138.75 | +47.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,828 | $530 | 0.3% | $246.07 | +17.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 995 | $524 | 0.3% | $354.71 | +45.1% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,559 | $501 | 0.3% | $133.46 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,399 | $498 | 0.3% | $89.67 | +26.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,191 | $489 | 0.3% | $254.45 | — | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,457 | $474 | 0.3% | $42.51 | — | FIRST TR TA HIYL | 33738D408 |
| LLY | ELI LILLY & CO | 604 | $466 | 0.3% | $596.68 | +37.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $454 | 0.3% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| XSOE | WISDOMTREE TR | 14,891 | $454 | 0.3% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $446 | 0.3% | $98.86 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,142 | $444 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 18,510 | $429 | 0.2% | $32.34 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 15,268 | $423 | 0.2% | $35.69 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,446 | $396 | 0.2% | $37.36 | — | SHT TM US TRES | 808524862 |
| FNDF | SCHWAB STRATEGIC TR | 11,604 | $385 | 0.2% | $34.68 | — | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,582 | $383 | 0.2% | $157.11 | — | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 2,907 | $374 | 0.2% | $70.36 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 6,360 | $361 | 0.2% | $50.37 | — | ESG INTL STK ETF | 921910725 |
| CATH | GLOBAL X FDS | 5,058 | $358 | 0.2% | $55.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRK | MERCK & CO INC | 3,430 | $341 | 0.2% | $78.37 | +25.9% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,891 | $341 | 0.2% | $18.27 | +20.3% | SHS | M9T951109 |
| VGT | VANGUARD WORLD FD | 545 | $339 | 0.2% | $388.78 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,721 | $326 | 0.2% | $141.59 | +23.0% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 5,435 | $321 | 0.2% | $51.35 | +13.7% | COM | 018802108 |
| SPSM | SPDR SER TR | 6,875 | $309 | 0.2% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,980 | $307 | 0.2% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,682 | $297 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 730 | $295 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $291 | 0.2% | $19.40 | +21.0% | COM | 045487105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,215 | $274 | 0.2% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 294 | $270 | 0.2% | $719.35 | +28.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $269 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 717 | $260 | 0.1% | $350.16 | +9.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $260 | 0.1% | $127.72 | +12.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,562 | $255 | 0.1% | $62.84 | +19.4% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 9,572 | $255 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 10,671 | $243 | 0.1% | $15.26 | +40.9% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,006 | $243 | 0.1% | $62.59 | +34.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $241 | 0.1% | $354.55 | +32.1% | COM NEW | 620076307 |
| USXF | ISHARES TR | 4,832 | $240 | 0.1% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,057 | $240 | 0.1% | $54.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $239 | 0.1% | $146.54 | +2.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,621 | $235 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 9,050 | $234 | 0.1% | $38.68 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 2,460 | $231 | 0.1% | $85.34 | +9.4% | COM | 92939U106 |
| RTX | RTX CORPORATION | 1,969 | $228 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,688 | $227 | 0.1% | $36.01 | +9.4% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 8,550 | $225 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,709 | $223 | 0.1% | $71.79 | +17.7% | COM | 842587107 |
| DE | DEERE & CO | 501 | $212 | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $212 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| FNDA | SCHWAB STRATEGIC TR | 7,026 | $209 | 0.1% | $48.15 | — | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 910 | $207 | 0.1% | $212.13 | +8.5% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,709 | $207 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 885 | $205 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $205 | 0.1% | $335.26 | +63.3% | COM | 883556102 |
| AVEM | AMERICAN CENTY ETF TR | 3,462 | $204 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $50 | 0.0% | $4.98 | +8.9% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,222 | $40 | 0.0% | $3.21 | -35.1% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 39,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |