CIK: 0002013460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $168,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,024 | $20,618 | 12.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 404,067 | $18,264 | 10.8% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 85,457 | $8,676 | 5.1% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 153,954 | $7,890 | 4.7% | $44.06 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 41,629 | $7,413 | 4.4% | $151.52 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 65,386 | $6,331 | 3.8% | $98.91 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 118,627 | $6,224 | 3.7% | $55.03 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 48,740 | $5,193 | 3.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 55,734 | $5,110 | 3.0% | $93.20 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 20,306 | $3,876 | 2.3% | $181.55 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 62,249 | $3,452 | 2.0% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 64,080 | $3,333 | 2.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 19,403 | $3,095 | 1.8% | $124.61 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 90,714 | $2,528 | 1.5% | $42.21 | — | US LCAP GR ETF | 808524300 |
| ACIO | ETF SER SOLUTIONS | 58,254 | $2,344 | 1.4% | $37.83 | — | APTUS COLLRD INV | 26922A222 |
| GGG | GRACO INC | 26,962 | $2,273 | 1.3% | $76.39 | +11.5% | COM | 384109104 |
| IEMG | ISHARES INC | 39,870 | $2,082 | 1.2% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,748 | $2,080 | 1.2% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 112,266 | $2,059 | 1.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| TLT | ISHARES TR | 22,936 | $2,003 | 1.2% | $97.29 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 9,559 | $1,978 | 1.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DRSK | ETF SER SOLUTIONS | 67,928 | $1,863 | 1.1% | $27.18 | — | APTUS DEFINED | 26922A388 |
| VTI | VANGUARD INDEX FDS | 5,742 | $1,664 | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPSK | TIDAL ETF TR | 91,385 | $1,629 | 1.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| XLF | SELECT SECTOR SPDR TR | 30,943 | $1,495 | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,002 | $1,396 | 0.8% | $231.40 | — | TECHNOLOGY | 81369Y803 |
| DUBS | ETF SER SOLUTIONS | 43,139 | $1,393 | 0.8% | $30.51 | — | APTUS LARGE CAP | 26922B535 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,285 | $1,385 | 0.8% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| IDUB | ETF SER SOLUTIONS | 66,714 | $1,340 | 0.8% | $20.67 | — | APTUS INT ENH YL | 26922B709 |
| AAPL | APPLE INC | 4,928 | $1,234 | 0.7% | $181.26 | +29.4% | COM | 037833100 |
| JUCY | ETF SER SOLUTIONS | 53,983 | $1,229 | 0.7% | $23.12 | — | APTUS ENHANCED | 26922B642 |
| UNP | UNION PAC CORP | 5,257 | $1,199 | 0.7% | $209.24 | +10.0% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 19,133 | $1,128 | 0.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ADME | ETF SER SOLUTIONS | 21,850 | $1,021 | 0.6% | $44.14 | — | APTUS DRAWDOWN | 26922A784 |
| SPYM | SPDR SER TR | 14,388 | $992 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 6,933 | $954 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 40,868 | $939 | 0.6% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 10,316 | $921 | 0.5% | $88.60 | — | JPMORGAN USD EMG | 464288281 |
| GEV | GE VERNOVA INC | 2,718 | $895 | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| OSCV | ETF SER SOLUTIONS | 23,912 | $885 | 0.5% | $34.79 | — | OPUS SML CP VL | 26922A446 |
| IAU | ISHARES GOLD TR | 17,266 | $855 | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,932 | $780 | 0.5% | $228.05 | +41.1% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 7,783 | $753 | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| TLH | ISHARES TR | 7,338 | $730 | 0.4% | $105.09 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 3,804 | $720 | 0.4% | $140.28 | +24.1% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,867 | $699 | 0.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,573 | $697 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 5,331 | $687 | 0.4% | $107.26 | — | ESG AWR MSCI USA | 46435G425 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,046 | $685 | 0.4% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| TRV | TRAVELERS COMPANIES INC | 2,777 | $669 | 0.4% | $206.72 | +18.5% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 5,060 | $667 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| LVHI | LEGG MASON ETF INVT | 21,754 | $664 | 0.4% | $31.07 | — | FRANKLIN INTL LW | 52468L505 |
| DELL | DELL TECHNOLOGIES INC | 5,672 | $654 | 0.4% | $123.28 | -0.1% | CL C | 24703L202 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,852 | $636 | 0.4% | $73.35 | — | ACTIVE GROWTH | 46654Q609 |
| SPTL | SPDR SER TR | 23,041 | $603 | 0.4% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,419 | $591 | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 6,783 | $581 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 12,421 | $575 | 0.3% | $41.34 | — | US INFRASTRUC | 46435U713 |
| Z | ZILLOW GROUP INC | 7,423 | $550 | 0.3% | $45.02 | +58.8% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,150 | $541 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,041 | $533 | 0.3% | $166.20 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 13,006 | $529 | 0.3% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| OEF | ISHARES TR | 1,829 | $528 | 0.3% | $228.27 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 3,893 | $523 | 0.3% | $95.50 | +44.3% | COM | 67066G104 |
| ADSK | AUTODESK INC | 1,742 | $515 | 0.3% | $253.04 | +16.7% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 4,661 | $502 | 0.3% | $88.45 | +23.0% | COM NEW | 26441C204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,858 | $502 | 0.3% | $50.74 | 0.0% | COM SHS | M2029K104 |
| DD | DUPONT DE NEMOURS INC | 6,496 | $495 | 0.3% | $31.60 | +7.1% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 2,256 | $495 | 0.3% | $182.46 | +12.1% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 3,191 | $495 | 0.3% | $109.71 | +57.4% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,053 | $488 | 0.3% | $296.68 | +57.9% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 1,148 | $484 | 0.3% | $350.36 | +20.5% | COM | 594918104 |
| ICVT | ISHARES TR | 5,686 | $483 | 0.3% | $79.53 | — | CONV BD ETF | 46435G102 |
| HYDB | ISHARES TR | 10,090 | $474 | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| EQIX | EQUINIX INC | 475 | $448 | 0.3% | $737.32 | +21.7% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $447 | 0.3% | $140.32 | +76.6% | COM | 21037T109 |
| META | META PLATFORMS INC | 746 | $437 | 0.3% | $323.40 | +80.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,859 | $410 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| IWM | ISHARES TR | 1,741 | $385 | 0.2% | $201.31 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 3,582 | $378 | 0.2% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| ROKU | ROKU INC | 5,032 | $374 | 0.2% | $82.60 | -8.3% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 4,925 | $373 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 13,664 | $356 | 0.2% | $40.73 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 591 | $348 | 0.2% | $516.65 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 13,553 | $344 | 0.2% | $25.13 | — | SPDR SSGA FXD | 78470P507 |
| MDYG | SPDR SER TR | 3,887 | $338 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 636 | $325 | 0.2% | $412.44 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 4,698 | $306 | 0.2% | $62.53 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 2,510 | $289 | 0.2% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 3,025 | $284 | 0.2% | $84.61 | +10.3% | COM | 92939U106 |
| TOST | TOAST INC | 7,656 | $279 | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| EEMV | ISHARES INC | 4,468 | $259 | 0.2% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| BKAG | BNY MELLON ETF TRUST | 6,137 | $254 | 0.2% | $41.38 | — | CORE BOND ETF | 09661T602 |
| XLB | SELECT SECTOR SPDR TR | 2,972 | $250 | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XLSR | SSGA ACTIVE TR | 4,545 | $243 | 0.1% | $50.89 | — | SPDR SSGA US SCT | 78470P408 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $226 | 0.1% | $40.40 | — | 1000 INDEX ETF | 808524722 |
| SPEM | SPDR INDEX SHS FDS | 5,404 | $207 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SER TR | 4,254 | $202 | 0.1% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |