CIK: 0002013460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $180,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 345,307 | $15,964 | 8.8% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 17,139 | $10,642 | 5.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 49,435 | $9,038 | 5.0% | $154.84 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 136,921 | $8,692 | 4.8% | $57.51 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 78,363 | $8,628 | 4.8% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 156,285 | $8,511 | 4.7% | $44.23 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 35,538 | $6,945 | 3.8% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 105,113 | $6,310 | 3.5% | $55.59 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 49,050 | $5,125 | 2.8% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 50,054 | $5,085 | 2.8% | $103.34 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 47,796 | $4,488 | 2.5% | $93.20 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 35,668 | $3,995 | 2.2% | $98.91 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 12,644 | $3,848 | 2.1% | $275.51 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 105,671 | $3,760 | 2.1% | $35.10 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 64,682 | $3,418 | 1.9% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 18,284 | $3,168 | 1.8% | $124.61 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 56,352 | $2,879 | 1.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| ACIO | ETF SER SOLUTIONS | 60,676 | $2,512 | 1.4% | $37.97 | — | APTUS COLLRD INV | 26922A222 |
| SCHG | SCHWAB STRATEGIC TR | 85,081 | $2,485 | 1.4% | $42.21 | — | US LCAP GR ETF | 808524300 |
| GGG | GRACO INC | 26,962 | $2,318 | 1.3% | $76.39 | +7.4% | COM | 384109104 |
| MTUM | ISHARES TR | 9,392 | $2,257 | 1.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,823 | $1,960 | 1.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| XLK | SELECT SECTOR SPDR TR | 7,664 | $1,941 | 1.1% | $225.17 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,312 | $1,930 | 1.1% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| DRSK | ETF SER SOLUTIONS | 65,601 | $1,885 | 1.0% | $27.18 | — | APTUS DEFINED | 26922A388 |
| SPSK | TIDAL TRUST I | 91,385 | $1,665 | 0.9% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| VTI | VANGUARD INDEX FDS | 5,450 | $1,661 | 0.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 25,454 | $1,587 | 0.9% | $54.28 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 28,825 | $1,510 | 0.8% | $48.33 | — | FINANCIAL | 81369Y605 |
| AVDV | AMERICAN CENTY ETF TR | 18,684 | $1,481 | 0.8% | $67.97 | — | INTL SMCP VLU | 025072802 |
| IDUB | ETF SER SOLUTIONS | 66,169 | $1,473 | 0.8% | $20.67 | — | APTUS INT ENH YL | 26922B709 |
| EMB | ISHARES TR | 14,041 | $1,300 | 0.7% | $89.13 | — | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,244 | $1,293 | 0.7% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| STIP | ISHARES TR | 12,459 | $1,282 | 0.7% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 18,487 | $1,277 | 0.7% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BAI | BLACKROCK ETF TRUST | 43,452 | $1,254 | 0.7% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| DUBS | ETF SER SOLUTIONS | 36,712 | $1,241 | 0.7% | $30.51 | — | APTUS LARGE CAP | 26922B535 |
| UNP | UNION PAC CORP | 5,258 | $1,210 | 0.7% | $209.24 | +4.4% | COM | 907818108 |
| ADME | ETF SER SOLUTIONS | 22,191 | $1,070 | 0.6% | $44.14 | — | APTUS DRAWDOWN | 26922A784 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,986 | $1,011 | 0.6% | $381.06 | +13.8% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 13,017 | $946 | 0.5% | $68.74 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 40,093 | $921 | 0.5% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,463 | $882 | 0.5% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,344 | $865 | 0.5% | $58.25 | +101.4% | CL A | 69608A108 |
| DEFR | ETF SER SOLUTIONS | 33,219 | $852 | 0.5% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| OSCV | ETF SER SOLUTIONS | 21,554 | $778 | 0.4% | $34.79 | — | OPUS SML CP VL | 26922A446 |
| FISR | SSGA ACTIVE TR | 29,144 | $753 | 0.4% | $25.53 | — | SPDR SSGA FXD | 78470P507 |
| DELL | DELL TECHNOLOGIES INC | 6,064 | $743 | 0.4% | $121.93 | -16.9% | CL C | 24703L202 |
| JUCY | ETF SER SOLUTIONS | 33,172 | $737 | 0.4% | $23.11 | — | APTUS ENHANCED | 26922B642 |
| XLV | SELECT SECTOR SPDR TR | 5,357 | $722 | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LVHI | LEGG MASON ETF INVT | 21,504 | $700 | 0.4% | $31.10 | — | FRANKLIN INTL LW | 52468L505 |
| GOOGL | ALPHABET INC | 3,942 | $695 | 0.4% | $140.94 | +15.9% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 2,532 | $677 | 0.4% | $206.72 | +26.1% | COM | 89417E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,350 | $663 | 0.4% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,142 | $651 | 0.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 3,141 | $644 | 0.4% | $181.26 | +11.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,021 | $644 | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 6,858 | $642 | 0.4% | $47.74 | +24.0% | COM CL A | 770700102 |
| SPTL | SPDR SERIES TRUST | 24,050 | $639 | 0.4% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| ANET | ARISTA NETWORKS INC | 6,128 | $627 | 0.3% | $101.08 | -14.4% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 1,562 | $598 | 0.3% | $320.02 | +12.0% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 3,636 | $574 | 0.3% | $95.50 | +31.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,087 | $561 | 0.3% | $166.20 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 6,609 | $561 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 6,830 | $552 | 0.3% | $63.64 | 0.0% | CL A | 518439104 |
| Z | ZILLOW GROUP INC | 7,760 | $544 | 0.3% | $46.19 | +45.9% | CL C CAP STK | 98954M200 |
| XLI | SELECT SECTOR SPDR TR | 3,640 | $537 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 691 | $530 | 0.3% | $558.87 | +14.8% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 5,539 | $517 | 0.3% | $72.37 | +13.8% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 2,691 | $501 | 0.3% | $127.11 | +20.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 2,263 | $496 | 0.3% | $182.92 | +8.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 5,644 | $496 | 0.3% | $85.04 | — | SBI MATERIALS | 81369Y100 |
| ROKU | ROKU INC | 5,544 | $487 | 0.3% | $82.04 | -14.8% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 784 | $486 | 0.3% | $555.39 | — | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,466 | $470 | 0.3% | $73.35 | — | ACTIVE GROWTH | 46654Q609 |
| HIMU | BLACKROCK ETF TRUST II | 9,669 | $470 | 0.3% | $49.47 | — | ISHARES HIGH YIE | 092528843 |
| HIMS | HIMS & HERS HEALTH INC | 9,376 | $467 | 0.3% | $37.43 | +20.8% | COM CL A | 433000106 |
| GNRC | GENERAC HLDGS INC | 3,222 | $461 | 0.3% | $110.13 | +10.8% | COM | 368736104 |
| SHOP | SHOPIFY INC | 3,983 | $459 | 0.3% | $97.37 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 10,862 | $459 | 0.3% | $47.71 | -13.7% | COM | 674599105 |
| SPAB | SPDR SERIES TRUST | 17,411 | $446 | 0.2% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IQLT | ISHARES TR | 10,162 | $439 | 0.2% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| ARES | ARES MANAGEMENT CORPORATION | 2,513 | $435 | 0.2% | $167.70 | -7.4% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $416 | 0.2% | $552.15 | -5.3% | COM NEW | 46120E602 |
| XLSR | SSGA ACTIVE TR | 7,559 | $415 | 0.2% | $50.84 | — | SPDR SSGA US SCT | 78470P408 |
| UPSD | ETF SER SOLUTIONS | 16,722 | $413 | 0.2% | $24.72 | — | APTUS LRG CAP UP | 26922B444 |
| XLC | SELECT SECTOR SPDR TR | 3,644 | $395 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 13,660 | $378 | 0.2% | $40.73 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,727 | $373 | 0.2% | $201.31 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 8,186 | $363 | 0.2% | $35.35 | +11.2% | CL A | 888787108 |
| WFC | WELLS FARGO CO NEW | 4,525 | $363 | 0.2% | $73.62 | -3.4% | COM | 949746101 |
| TSPA | T ROWE PRICE ETF INC | 9,304 | $362 | 0.2% | $38.89 | — | US EQUITY RESEAR | 87283Q503 |
| EMXC | ISHARES INC | 5,368 | $339 | 0.2% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| MDYG | SPDR SERIES TRUST | 3,845 | $334 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| WEC | WEC ENERGY GROUP INC | 3,075 | $320 | 0.2% | $84.61 | +23.2% | COM | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 6,829 | $283 | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 4,386 | $275 | 0.2% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| ICVT | ISHARES TR | 2,755 | $248 | 0.1% | $79.53 | — | CONV BD ETF | 46435G102 |
| SCHK | SCHWAB STRATEGIC TR | 8,000 | $239 | 0.1% | $40.40 | — | 1000 INDEX ETF | 808524722 |
| SPEM | SPDR INDEX SHS FDS | 5,402 | $231 | 0.1% | $40.44 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 732 | $223 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 7,973 | $213 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SERIES TRUST | 4,423 | $212 | 0.1% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |