CIK: 0001775850 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $209,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,737 | $23,323 | 11.2% | $315.86 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 96,342 | $21,364 | 10.2% | $217.86 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 411,334 | $21,007 | 10.1% | $49.91 | — | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 311,465 | $12,051 | 5.8% | $37.10 | — | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES TR | 18,309 | $10,288 | 4.9% | $387.73 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 310,432 | $8,465 | 4.1% | $27.41 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 381,555 | $7,960 | 3.8% | $20.65 | — | APTUS INT ENH YL | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR | 283,440 | $7,622 | 3.6% | $35.40 | — | US TIPS ETF | 808524870 |
| OSCV | ETF SER SOLUTIONS | 159,279 | $5,551 | 2.7% | $34.36 | — | OPUS SML CP VL | 26922A446 |
| DUBS | ETF SER SOLUTIONS | 178,482 | $5,512 | 2.6% | $29.44 | — | APTUS LARGE CAP | 26922B535 |
| SCHD | SCHWAB STRATEGIC TR | 178,958 | $5,004 | 2.4% | $32.21 | — | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 104,180 | $4,626 | 2.2% | $42.93 | — | APTUS DRAWDOWN | 26922A784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,803 | $3,827 | 1.8% | $94.29 | — | INT-TERM CORP | 92206C870 |
| JUCY | ETF SER SOLUTIONS | 151,128 | $3,450 | 1.7% | $23.44 | — | APTUS ENHANCED | 26922B642 |
| DGRO | ISHARES TR | 50,936 | $3,147 | 1.5% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 117,991 | $2,920 | 1.4% | $24.89 | — | TCW UNCONSTRAI | 33740F888 |
| SCHF | SCHWAB STRATEGIC TR | 132,914 | $2,629 | 1.3% | $21.23 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 93,985 | $2,591 | 1.2% | $27.47 | — | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 76,059 | $2,575 | 1.2% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 86,618 | $2,472 | 1.2% | $28.65 | — | MULT ASS RLRTN | 78467V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,821 | $1,880 | 0.9% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 72,545 | $1,766 | 0.8% | $27.29 | — | SHT TM US TRES | 808524862 |
| UPSD | ETF SER SOLUTIONS | 74,693 | $1,730 | 0.8% | $23.16 | — | APTUS LRG CAP UP | 26922B444 |
| NVDA | NVIDIA CORPORATION | 15,195 | $1,647 | 0.8% | $101.22 | +25.2% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,139 | $1,433 | 0.7% | $32.83 | — | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,919 | $1,404 | 0.7% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 7,526 | $1,286 | 0.6% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,607 | $1,246 | 0.6% | $130.02 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,080 | $1,156 | 0.6% | $307.59 | +31.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,192 | $1,088 | 0.5% | $103.04 | +83.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,044 | $1,056 | 0.5% | $165.47 | -13.3% | COM | 713448108 |
| ASTS | AST SPACEMOBILE INC | 44,289 | $1,007 | 0.5% | $11.91 | +114.7% | COM CL A | 00217D100 |
| SPYM | SPDR SER TR | 14,675 | $965 | 0.5% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,810 | $956 | 0.5% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,514 | $862 | 0.4% | $179.91 | +39.5% | COM | 46625H100 |
| WMT | WALMART INC | 9,426 | $827 | 0.4% | $83.78 | +10.9% | COM | 931142103 |
| ECL | ECOLAB INC | 3,167 | $803 | 0.4% | $177.67 | +40.5% | COM | 278865100 |
| MGEE | MGE ENERGY INC | 8,580 | $798 | 0.4% | $68.09 | +31.1% | COM | 55277P104 |
| USMV | ISHARES TR | 8,180 | $766 | 0.4% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 10,901 | $741 | 0.4% | $38.86 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,790 | $721 | 0.3% | $165.30 | +31.3% | COM | 023135106 |
| USRT | ISHARES TR | 12,426 | $716 | 0.3% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 5,935 | $706 | 0.3% | $46.69 | +129.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,406 | $688 | 0.3% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 2,375 | $684 | 0.3% | $200.86 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 824 | $681 | 0.3% | $658.09 | +25.6% | COM | 532457108 |
| PHYL | PGIM ETF TR | 19,526 | $680 | 0.3% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| ABT | ABBOTT LABS | 4,401 | $584 | 0.3% | $89.67 | +39.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,829 | $571 | 0.3% | $246.07 | +19.0% | COM | 580135101 |
| USXF | ISHARES TR | 11,890 | $555 | 0.3% | $47.91 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 8,897 | $539 | 0.3% | $60.61 | — | US CARBON TRANS | 09290C509 |
| MA | MASTERCARD INCORPORATED | 975 | $534 | 0.3% | $354.71 | +52.8% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 22,793 | $526 | 0.3% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| SCHG | SCHWAB STRATEGIC TR | 20,694 | $518 | 0.2% | $41.87 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,639 | $512 | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 4,131 | $504 | 0.2% | $85.63 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,703 | $477 | 0.2% | $100.52 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 14,891 | $460 | 0.2% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 1,286 | $451 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $448 | 0.2% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 9,320 | $443 | 0.2% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 1,176 | $436 | 0.2% | $254.45 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 1,535 | $434 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| DSI | ISHARES TR | 4,181 | $428 | 0.2% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHSL CORP NEW | 440 | $416 | 0.2% | $802.70 | +20.9% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 16,524 | $411 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 18,514 | $409 | 0.2% | $32.34 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 6,666 | $400 | 0.2% | $49.14 | +3.8% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 15,067 | $395 | 0.2% | $35.69 | — | US MID-CAP ETF | 808524508 |
| CATH | GLOBAL X FDS | 5,713 | $386 | 0.2% | $56.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| HD | HOME DEPOT INC | 1,001 | $367 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,096 | $364 | 0.2% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| ROP | ROPER TECHNOLOGIES INC | 614 | $362 | 0.2% | $557.47 | 0.0% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 1,655 | $360 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| CPRT | COPART INC | 6,306 | $357 | 0.2% | $56.28 | 0.0% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,471 | $357 | 0.2% | $231.86 | 0.0% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $356 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,448 | $351 | 0.2% | $51.35 | +16.0% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $350 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| DMXF | ISHARES TR | 5,005 | $337 | 0.2% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $334 | 0.2% | $36.83 | +7.5% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 543 | $334 | 0.2% | $566.05 | 0.0% | COM | 16359R103 |
| VGT | VANGUARD WORLD FD | 576 | $312 | 0.1% | $397.05 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,462 | $311 | 0.1% | $78.37 | +15.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,790 | $310 | 0.1% | $165.35 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,956 | $302 | 0.1% | $146.28 | +23.5% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 1,870 | $299 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| T | AT&T INC | 10,535 | $298 | 0.1% | $15.26 | +59.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,697 | $294 | 0.1% | $86.56 | +14.6% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 9,381 | $291 | 0.1% | $26.96 | — | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,771 | $289 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| ASB | ASSOCIATED BANC CORP | 12,177 | $274 | 0.1% | $19.40 | +19.6% | COM | 045487105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,643 | $272 | 0.1% | $55.38 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $272 | 0.1% | $146.54 | +4.0% | COM | 478160104 |
| SPSM | SPDR SER TR | 6,483 | $264 | 0.1% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 557 | $262 | 0.1% | $378.52 | +21.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,556 | $260 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| SO | SOUTHERN CO | 2,827 | $260 | 0.1% | $72.30 | +16.4% | COM | 842587107 |
| CAT | CATERPILLAR INC | 788 | $260 | 0.1% | $350.32 | +0.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,953 | $259 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,638 | $258 | 0.1% | $62.97 | +9.0% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,494 | $257 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $249 | 0.1% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 1,454 | $243 | 0.1% | $178.28 | +17.7% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 956 | $243 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $239 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 2,408 | $236 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,891 | $232 | 0.1% | $18.27 | +2.8% | SHS | M9T951109 |
| AVEM | AMERICAN CENTY ETF TR | 3,793 | $228 | 0.1% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $228 | 0.1% | $354.55 | +24.5% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $219 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $218 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| UNP | UNION PAC CORP | 915 | $216 | 0.1% | $212.13 | +11.1% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $215 | 0.1% | $38.47 | — | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,384 | $214 | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| EUSB | ISHARES TR | 4,926 | $213 | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| FIS | FIDELITY NATL INFORMATION SV | 2,686 | $201 | 0.1% | $62.59 | +17.6% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,352 | $182 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $55 | 0.0% | $4.98 | -0.2% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,338 | $32 | 0.0% | $3.21 | -44.4% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |