CIK: 0001775850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $229,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,872 | $28,063 | 12.2% | $321.12 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 100,731 | $23,871 | 10.4% | $218.69 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 423,743 | $22,179 | 9.6% | $49.98 | — | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 315,318 | $13,054 | 5.7% | $37.15 | — | APTUS COLLRD INV | 26922A222 |
| IVV | ISHARES TR | 18,656 | $11,583 | 5.0% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| DRSK | ETF SER SOLUTIONS | 314,267 | $9,032 | 3.9% | $27.42 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 380,231 | $8,464 | 3.7% | $20.65 | — | APTUS INT ENH YL | 26922B709 |
| SCHP | SCHWAB STRATEGIC TR | 290,133 | $7,741 | 3.4% | $35.20 | — | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 175,467 | $5,931 | 2.6% | $29.44 | — | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 160,574 | $5,798 | 2.5% | $34.36 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 104,955 | $5,059 | 2.2% | $42.93 | — | APTUS DRAWDOWN | 26922A784 |
| SCHD | SCHWAB STRATEGIC TR | 185,079 | $4,905 | 2.1% | $32.02 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3,879 | 1.7% | $94.29 | — | INT-TERM CORP | 92206C870 |
| JUCY | ETF SER SOLUTIONS | 155,149 | $3,449 | 1.5% | $23.41 | — | APTUS ENHANCED | 26922B642 |
| DGRO | ISHARES TR | 49,835 | $3,186 | 1.4% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 134,153 | $2,965 | 1.3% | $21.23 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 96,470 | $2,908 | 1.3% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 78,856 | $2,671 | 1.2% | $34.28 | — | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 86,710 | $2,522 | 1.1% | $28.65 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 15,680 | $2,477 | 1.1% | $101.98 | +23.4% | COM | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 47,155 | $2,204 | 1.0% | $12.95 | +123.6% | COM CL A | 00217D100 |
| SCHO | SCHWAB STRATEGIC TR | 86,756 | $2,115 | 0.9% | $26.81 | — | SHT TM US TRES | 808524862 |
| UPSD | ETF SER SOLUTIONS | 77,729 | $1,922 | 0.8% | $23.22 | — | APTUS LRG CAP UP | 26922B444 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,827 | $1,894 | 0.8% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,108 | $1,546 | 0.7% | $307.59 | +40.6% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,938 | $1,428 | 0.6% | $32.83 | — | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,501 | $1,381 | 0.6% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 7,506 | $1,372 | 0.6% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,851 | $1,200 | 0.5% | $133.00 | +51.4% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,830 | $1,091 | 0.5% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO. | 3,638 | $1,055 | 0.5% | $182.39 | +38.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,051 | $1,029 | 0.4% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 13,633 | $991 | 0.4% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 5,194 | $964 | 0.4% | $103.04 | +77.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,079 | $935 | 0.4% | $165.47 | -20.8% | COM | 713448108 |
| WMT | WALMART INC | 9,549 | $934 | 0.4% | $83.93 | +12.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,941 | $865 | 0.4% | $166.55 | +18.8% | COM | 023135106 |
| ECL | ECOLAB INC | 3,167 | $853 | 0.4% | $177.67 | +42.0% | COM | 278865100 |
| SPTM | SPDR SERIES TRUST | 11,023 | $826 | 0.4% | $39.26 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 3,378 | $812 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| MGEE | MGE ENERGY INC | 8,474 | $749 | 0.3% | $68.09 | +30.3% | COM | 55277P104 |
| USMV | ISHARES TR | 7,916 | $743 | 0.3% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| PHYL | PGIM ETF TR | 20,626 | $732 | 0.3% | $34.86 | — | ACTV HY BD ETF | 69344A206 |
| GLD | SPDR GOLD TR | 2,396 | $730 | 0.3% | $200.86 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,919 | $669 | 0.3% | $93.98 | +39.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 847 | $660 | 0.3% | $661.22 | +17.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,046 | $652 | 0.3% | $47.75 | +118.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 21,946 | $641 | 0.3% | $41.15 | — | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 11,847 | $639 | 0.3% | $47.91 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 8,922 | $600 | 0.3% | $60.61 | — | US CARBON TRANS | 09290C509 |
| SCHR | SCHWAB STRATEGIC TR | 23,582 | $590 | 0.3% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| ESGU | ISHARES TR | 4,320 | $584 | 0.3% | $87.80 | — | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 10,104 | $571 | 0.2% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,614 | $535 | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| SUSC | ISHARES TR | 22,835 | $530 | 0.2% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| MA | MASTERCARD INCORPORATED | 943 | $530 | 0.2% | $354.71 | +55.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,809 | $529 | 0.2% | $246.07 | +23.4% | COM | 580135101 |
| GLDM | WORLD GOLD TR | 7,872 | $516 | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 1,159 | $508 | 0.2% | $254.45 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 9,841 | $499 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,866 | $497 | 0.2% | $79.46 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 4,197 | $488 | 0.2% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| V | VISA INC | 1,345 | $478 | 0.2% | $336.79 | +3.0% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 9,917 | $471 | 0.2% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| XSOE | WISDOMTREE TR | 13,624 | $470 | 0.2% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,653 | $452 | 0.2% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| SCHX | SCHWAB STRATEGIC TR | 18,432 | $450 | 0.2% | $32.34 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 1,684 | $449 | 0.2% | $246.38 | +4.5% | COM | 743315103 |
| CATH | GLOBAL X FDS | 5,829 | $440 | 0.2% | $56.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| VYM | VANGUARD WHITEHALL FDS | 3,263 | $435 | 0.2% | $100.52 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,061 | $401 | 0.2% | $291.82 | +9.9% | COM | 74762E102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,206 | $395 | 0.2% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 6,743 | $395 | 0.2% | $49.22 | +13.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,745 | $386 | 0.2% | $190.60 | +10.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 385 | $381 | 0.2% | $802.70 | +23.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 574 | $381 | 0.2% | $397.05 | — | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $380 | 0.2% | $232.05 | +1.3% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 662 | $375 | 0.2% | $557.80 | +0.8% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 13,231 | $371 | 0.2% | $35.69 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,340 | $369 | 0.2% | $178.28 | +21.1% | COM | 11135F101 |
| DMXF | ISHARES TR | 4,589 | $342 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| CPRT | COPART INC | 6,939 | $340 | 0.1% | $56.25 | -0.5% | COM | 217204106 |
| GOOGL | ALPHABET INC | 1,926 | $339 | 0.1% | $146.28 | +11.6% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,494 | $336 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,029 | $327 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 11,242 | $325 | 0.1% | $16.00 | +68.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $325 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $324 | 0.1% | $36.91 | +13.3% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 5,340 | $323 | 0.1% | $51.35 | +17.0% | COM | 018802108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,771 | $320 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| FANG | DIAMONDBACK ENERGY INC | 2,299 | $316 | 0.1% | $153.21 | -11.1% | COM | 25278X109 |
| SCHQ | SCHWAB STRATEGIC TR | 9,800 | $313 | 0.1% | $31.89 | — | LONG TERM US | 808524680 |
| XLP | SELECT SECTOR SPDR TR | 3,790 | $307 | 0.1% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| ASB | ASSOCIATED BANC CORP | 12,560 | $306 | 0.1% | $19.48 | +12.9% | COM | 045487105 |
| CAT | CATERPILLAR INC | 775 | $301 | 0.1% | $350.32 | -5.6% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,709 | $295 | 0.1% | $55.48 | — | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 8,993 | $295 | 0.1% | $26.96 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $293 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CHE | CHEMED CORP NEW | 592 | $288 | 0.1% | $566.20 | +0.3% | COM | 16359R103 |
| RTX | RTX CORPORATION | 1,954 | $285 | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $281 | 0.1% | $86.56 | +20.4% | COM | 92939U106 |
| DE | DEERE & CO | 548 | $278 | 0.1% | $378.52 | +28.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,507 | $278 | 0.1% | $78.36 | -1.2% | COM | 58933Y105 |
| SPTS | SPDR SERIES TRUST | 9,361 | $274 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SERIES TRUST | 6,432 | $274 | 0.1% | $32.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $273 | 0.1% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,468 | $267 | 0.1% | $165.35 | — | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 2,424 | $266 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $261 | 0.1% | $18.22 | -13.5% | SHS | M9T951109 |
| HD | HOME DEPOT INC | 709 | $260 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SO | SOUTHERN CO | 2,829 | $260 | 0.1% | $72.30 | +21.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $254 | 0.1% | $146.60 | +2.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,642 | $253 | 0.1% | $62.97 | +8.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $252 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $248 | 0.1% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,739 | $247 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| AVEM | AMERICAN CENTY ETF TR | 3,560 | $244 | 0.1% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 1,112 | $243 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $232 | 0.1% | $38.47 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 2,729 | $231 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 5,600 | $224 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 1,551 | $222 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,919 | $221 | 0.1% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,423 | $220 | 0.1% | $89.66 | — | CAP STRENGTH ETF | 33733E104 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $219 | 0.1% | $354.55 | +17.1% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 2,686 | $219 | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $218 | 0.1% | $493.95 | -24.1% | COM | 91324P102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $217 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| EUSB | ISHARES TR | 4,922 | $214 | 0.1% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| UNP | UNION PAC CORP | 917 | $211 | 0.1% | $212.13 | +3.0% | COM | 907818108 |
| KLAC | KLA CORP | 233 | $209 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| ESGE | ISHARES INC | 5,134 | $201 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $48 | 0.0% | $4.98 | -3.7% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,464 | $30 | 0.0% | $3.21 | -53.7% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |