CIK: 0002013460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $167,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 392,384 | $18,081 | 10.8% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 30,598 | $17,193 | 10.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 48,350 | $8,263 | 4.9% | $154.21 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 85,536 | $7,940 | 4.8% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 153,777 | $7,498 | 4.5% | $44.06 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 32,516 | $6,197 | 3.7% | $184.94 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 96,738 | $5,702 | 3.4% | $55.03 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 45,398 | $4,787 | 2.9% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 48,067 | $4,508 | 2.7% | $93.20 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 35,970 | $3,732 | 2.2% | $104.02 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 35,526 | $3,553 | 2.1% | $98.91 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 63,364 | $3,420 | 2.0% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 64,545 | $3,381 | 2.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 19,475 | $2,735 | 1.6% | $124.61 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 47,998 | $2,644 | 1.6% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 8,558 | $2,318 | 1.4% | $261.73 | — | S&P 100 ETF | 464287101 |
| ACIO | ETF SER SOLUTIONS | 58,217 | $2,252 | 1.3% | $37.83 | — | APTUS COLLRD INV | 26922A222 |
| GGG | GRACO INC | 26,962 | $2,252 | 1.3% | $76.39 | +9.3% | COM | 384109104 |
| SCHG | SCHWAB STRATEGIC TR | 88,287 | $2,211 | 1.3% | $42.21 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 34,841 | $2,054 | 1.2% | $54.28 | — | ISHARES NEW | 464285204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 109,741 | $2,034 | 1.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,179 | $2,010 | 1.2% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| MTUM | ISHARES TR | 9,638 | $1,948 | 1.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DRSK | ETF SER SOLUTIONS | 68,676 | $1,873 | 1.1% | $27.18 | — | APTUS DEFINED | 26922A388 |
| XLK | SELECT SECTOR SPDR TR | 8,001 | $1,652 | 1.0% | $225.17 | — | TECHNOLOGY | 81369Y803 |
| SPSK | TIDAL ETF TR | 91,385 | $1,647 | 1.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| VTI | VANGUARD INDEX FDS | 5,543 | $1,523 | 0.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 30,019 | $1,495 | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| IDUB | ETF SER SOLUTIONS | 66,860 | $1,395 | 0.8% | $20.67 | — | APTUS INT ENH YL | 26922B709 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,128 | $1,347 | 0.8% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| DUBS | ETF SER SOLUTIONS | 43,282 | $1,337 | 0.8% | $30.51 | — | APTUS LARGE CAP | 26922B535 |
| AVDV | AMERICAN CENTY ETF TR | 19,138 | $1,335 | 0.8% | $67.97 | — | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 14,015 | $1,270 | 0.8% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| JUCY | ETF SER SOLUTIONS | 54,865 | $1,253 | 0.7% | $23.11 | — | APTUS ENHANCED | 26922B642 |
| UNP | UNION PAC CORP | 5,257 | $1,242 | 0.7% | $209.24 | +12.6% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 18,722 | $1,163 | 0.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 4,788 | $1,064 | 0.6% | $181.26 | +27.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 15,342 | $1,009 | 0.6% | $68.74 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 21,973 | $976 | 0.6% | $44.14 | — | APTUS DRAWDOWN | 26922A784 |
| HEFA | ISHARES TR | 26,078 | $946 | 0.6% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 41,039 | $943 | 0.6% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| OSCV | ETF SER SOLUTIONS | 24,040 | $838 | 0.5% | $34.79 | — | OPUS SML CP VL | 26922A446 |
| XLV | SELECT SECTOR SPDR TR | 5,526 | $807 | 0.5% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,524 | $789 | 0.5% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| FISR | SSGA ACTIVE TR | 26,817 | $694 | 0.4% | $25.50 | — | SPDR SSGA FXD | 78470P507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,967 | $694 | 0.4% | $381.06 | 0.0% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 25,405 | $693 | 0.4% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,593 | $684 | 0.4% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| LVHI | LEGG MASON ETF INVT | 21,063 | $682 | 0.4% | $31.07 | — | FRANKLIN INTL LW | 52468L505 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,559 | $677 | 0.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| TRV | TRAVELERS COMPANIES INC | 2,532 | $670 | 0.4% | $206.72 | +18.7% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 6,839 | $639 | 0.4% | $85.66 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,218 | $598 | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,829 | $592 | 0.4% | $140.28 | +28.8% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,981 | $589 | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,801 | $576 | 0.3% | $73.35 | — | ACTIVE GROWTH | 46654Q609 |
| HCA | HCA HEALTHCARE INC | 1,536 | $531 | 0.3% | $319.37 | 0.0% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,061 | $530 | 0.3% | $166.20 | — | S&P500 EQL WGT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 5,817 | $530 | 0.3% | $122.81 | -15.1% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 10,658 | $529 | 0.3% | $47.84 | 0.0% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 7,599 | $521 | 0.3% | $45.75 | +67.1% | CL C CAP STK | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 5,829 | $501 | 0.3% | $85.04 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,771 | $494 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| HYDB | ISHARES TR | 10,063 | $474 | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| ICVT | ISHARES TR | 5,619 | $470 | 0.3% | $79.53 | — | CONV BD ETF | 46435G102 |
| ANET | ARISTA NETWORKS INC | 5,999 | $465 | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| HIMU | BLACKROCK ETF TRUST II | 9,035 | $448 | 0.3% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AMZN | AMAZON COM INC | 2,195 | $418 | 0.3% | $182.46 | +18.9% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 12,913 | $409 | 0.2% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IQLT | ISHARES TR | 10,162 | $403 | 0.2% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| GNRC | GENERAC HLDGS INC | 3,112 | $394 | 0.2% | $109.71 | +30.8% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 5,366 | $391 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 3,604 | $391 | 0.2% | $95.50 | +32.7% | COM | 67066G104 |
| XLSR | SSGA ACTIVE TR | 7,563 | $384 | 0.2% | $50.84 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 10,414 | $379 | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 9,625 | $379 | 0.2% | $40.44 | — | PORTFOLIO EMG MK | 78463X509 |
| ROKU | ROKU INC | 5,365 | $378 | 0.2% | $82.44 | -2.9% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685 | $377 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $368 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,830 | $366 | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 3,548 | $366 | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| SCHV | SCHWAB STRATEGIC TR | 13,690 | $364 | 0.2% | $40.73 | — | US LCAP VA ETF | 808524409 |
| XLC | SELECT SECTOR SPDR TR | 3,755 | $362 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| ARES | ARES MANAGEMENT CORPORATION | 2,388 | $350 | 0.2% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 1,728 | $345 | 0.2% | $201.31 | — | RUSSELL 2000 ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC | 2,653 | $344 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $332 | 0.2% | $84.61 | +17.3% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 4,387 | $315 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| MDYG | SPDR SER TR | 3,842 | $305 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| XLRE | SELECT SECTOR SPDR TR | 7,047 | $295 | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| HOOD | ROBINHOOD MKTS INC | 6,742 | $281 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| BKAG | BNY MELLON ETF TRUST | 6,584 | $277 | 0.2% | $41.43 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 489 | $274 | 0.2% | $516.65 | — | TR UNIT | 78462F103 |
| HIMS | HIMS & HERS HEALTH INC | 9,048 | $267 | 0.2% | $37.15 | 0.0% | COM CL A | 433000106 |
| TOST | TOAST INC | 7,901 | $262 | 0.2% | $35.21 | +6.3% | CL A | 888787108 |
| EEMV | ISHARES INC | 4,463 | $260 | 0.2% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 2,446 | $256 | 0.2% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 8,107 | $218 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $215 | 0.1% | $40.40 | — | 1000 INDEX ETF | 808524722 |
| GLD | SPDR GOLD TR | 731 | $211 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 4,254 | $202 | 0.1% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |