CIK: 0001775850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $231,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,158 | $29,513 | 12.8% | $321.12 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 99,127 | $25,206 | 10.9% | $218.69 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 426,657 | $23,607 | 10.2% | $49.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 17,762 | $11,888 | 5.1% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 271,952 | $11,811 | 5.1% | $37.15 | — | APTUS COLLRD INV | 26922A222 |
| SCHP | SCHWAB STRATEGIC TR | 295,052 | $7,952 | 3.4% | $35.06 | — | US TIPS ETF | 808524870 |
| DRSK | ETF SER SOLUTIONS | 268,679 | $7,746 | 3.4% | $27.42 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 324,550 | $7,643 | 3.3% | $20.65 | — | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 144,102 | $5,267 | 2.3% | $29.44 | — | APTUS LARGE CAP | 26922B535 |
| OSCV | ETF SER SOLUTIONS | 137,679 | $5,263 | 2.3% | $34.36 | — | OPUS SML CP VL | 26922A446 |
| SCHD | SCHWAB STRATEGIC TR | 167,068 | $4,561 | 2.0% | $32.02 | — | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 88,555 | $4,522 | 2.0% | $42.93 | — | APTUS DRAWDOWN | 26922A784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3,935 | 1.7% | $94.29 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 46,362 | $3,156 | 1.4% | $42.51 | — | CORE DIV GRWTH | 46434V621 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 80,871 | $2,773 | 1.2% | $34.28 | — | TOTAL RTRN ETF | 41653L305 |
| RLY | SSGA ACTIVE ETF TR | 88,033 | $2,718 | 1.2% | $28.68 | — | MULT ASS RLRTN | 78467V103 |
| JUCY | ETF SER SOLUTIONS | 119,734 | $2,668 | 1.2% | $23.41 | — | APTUS ENHANCED | 26922B642 |
| SCHF | SCHWAB STRATEGIC TR | 114,427 | $2,664 | 1.2% | $21.23 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 79,655 | $2,658 | 1.1% | $27.54 | — | EMRG MKTEQ ETF | 808524706 |
| ASTS | AST SPACEMOBILE INC | 47,721 | $2,342 | 1.0% | $13.37 | +260.6% | COM CL A | 00217D100 |
| NVDA | NVIDIA CORPORATION | 11,640 | $2,172 | 0.9% | $101.98 | +70.9% | COM | 67066G104 |
| UPSD | ETF SER SOLUTIONS | 76,966 | $2,052 | 0.9% | $23.22 | — | APTUS LRG CAP UP | 26922B444 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,805 | $1,903 | 0.8% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 73,375 | $1,790 | 0.8% | $26.81 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 3,142 | $1,628 | 0.7% | $309.77 | +64.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,022 | $1,533 | 0.7% | $135.63 | +66.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,628 | $1,460 | 0.6% | $206.68 | +43.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 7,378 | $1,435 | 0.6% | $98.91 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,270 | $1,400 | 0.6% | $32.83 | — | SHS | 33734H106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,680 | $1,276 | 0.6% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 5,419 | $1,255 | 0.5% | $107.14 | +88.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,506 | $1,169 | 0.5% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,754 | $1,102 | 0.5% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| SPYM | SPDR SERIES TRUST | 13,295 | $1,042 | 0.5% | $53.38 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 7,088 | $995 | 0.4% | $165.47 | -15.1% | COM | 713448108 |
| WMT | WALMART INC | 9,338 | $962 | 0.4% | $83.93 | +18.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,435 | $866 | 0.4% | $203.33 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 3,328 | $853 | 0.4% | $125.47 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 3,092 | $847 | 0.4% | $177.67 | +52.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 3,818 | $838 | 0.4% | $166.55 | +35.9% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 9,878 | $832 | 0.4% | $70.43 | +20.1% | COM | 55277P104 |
| SPTM | SPDR SERIES TRUST | 9,525 | $768 | 0.3% | $39.26 | — | PORTFOLI S&P1500 | 78464A805 |
| PHYL | PGIM ETF TR | 21,069 | $753 | 0.3% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| USMV | ISHARES TR | 7,917 | $753 | 0.3% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 22,148 | $707 | 0.3% | $41.15 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 5,931 | $669 | 0.3% | $47.75 | +129.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,920 | $659 | 0.3% | $93.98 | +39.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 863 | $659 | 0.3% | $662.72 | +12.0% | COM | 532457108 |
| ESGU | ISHARES TR | 4,246 | $618 | 0.3% | $87.80 | — | ESG AWR MSCI USA | 46435G425 |
| CATH | GLOBAL X FDS | 7,563 | $613 | 0.3% | $62.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCD | MCDONALDS CORP | 2,009 | $610 | 0.3% | $251.58 | +19.8% | COM | 580135101 |
| USRT | ISHARES TR | 10,062 | $591 | 0.3% | $54.96 | — | CRE U S REIT ETF | 464288521 |
| SCHR | SCHWAB STRATEGIC TR | 23,043 | $579 | 0.3% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,613 | $564 | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| LCTU | BLACKROCK ETF TRUST | 7,724 | $561 | 0.2% | $60.61 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 9,736 | $558 | 0.2% | $47.91 | — | ESG MSCI USA ETF | 46436E767 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,528 | $554 | 0.2% | $53.28 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 1,146 | $550 | 0.2% | $254.45 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,588 | $542 | 0.2% | $338.07 | +2.1% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,928 | $541 | 0.2% | $80.38 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 943 | $536 | 0.2% | $354.71 | +61.7% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 6,770 | $518 | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 13,624 | $517 | 0.2% | $32.35 | — | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 18,235 | $480 | 0.2% | $32.34 | — | US LRG CAP ETF | 808524201 |
| DEFR | ETF SER SOLUTIONS | 17,604 | $462 | 0.2% | $26.26 | — | APTUS DEFERRED I | 26922B451 |
| DSI | ISHARES TR | 3,642 | $459 | 0.2% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| MO | ALTRIA GROUP INC | 6,871 | $454 | 0.2% | $49.45 | +24.2% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 3,124 | $440 | 0.2% | $100.52 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,805 | $439 | 0.2% | $146.28 | +43.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,328 | $438 | 0.2% | $178.28 | +71.5% | COM | 11135F101 |
| SUSC | ISHARES TR | 18,060 | $425 | 0.2% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| DFAS | DIMENSIONAL ETF TRUST | 6,102 | $418 | 0.2% | $59.78 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 557 | $416 | 0.2% | $397.05 | — | INF TECH ETF | 92204A702 |
| EAGG | ISHARES TR | 8,434 | $405 | 0.2% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SCHM | SCHWAB STRATEGIC TR | 13,231 | $392 | 0.2% | $35.69 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 877 | $390 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 936 | $388 | 0.2% | $291.82 | +33.1% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 9,093 | $385 | 0.2% | $27.13 | — | ISHARES | 46428Q109 |
| LNT | ALLIANT ENERGY CORP | 5,568 | $375 | 0.2% | $51.86 | +23.2% | COM | 018802108 |
| CAT | CATERPILLAR INC | 764 | $365 | 0.2% | $350.32 | +21.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,170 | $363 | 0.2% | $115.38 | +33.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,288 | $362 | 0.2% | $173.56 | +46.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 1,462 | $361 | 0.2% | $246.38 | -6.0% | COM | 743315103 |
| T | AT&T INC | 12,527 | $354 | 0.2% | $17.24 | +62.8% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,772 | $346 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $340 | 0.1% | $486.13 | -0.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,009 | $337 | 0.1% | $56.19 | — | RISNG DIVD ACHIV | 33738R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,406 | $335 | 0.1% | $232.05 | +6.5% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,475 | $329 | 0.1% | $36.91 | +15.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $326 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 12,560 | $323 | 0.1% | $19.48 | +29.6% | COM | 045487105 |
| NEE | NEXTERA ENERGY INC | 4,255 | $321 | 0.1% | $64.30 | +12.3% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,793 | $320 | 0.1% | $87.26 | +22.7% | COM | 92939U106 |
| NUE | NUCOR CORP | 2,347 | $318 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $313 | 0.1% | $146.95 | +15.3% | COM | 478160104 |
| SCHQ | SCHWAB STRATEGIC TR | 9,663 | $312 | 0.1% | $31.89 | — | LONG TERM US | 808524680 |
| SO | SOUTHERN CO | 3,280 | $311 | 0.1% | $75.04 | +22.9% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,589 | $306 | 0.1% | $190.60 | +7.3% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $304 | 0.1% | $557.80 | -4.7% | COM | 776696106 |
| ICSH | ISHARES TR | 5,976 | $303 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 4,019 | $302 | 0.1% | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 6,512 | $302 | 0.1% | $32.94 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $300 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 319 | $296 | 0.1% | $802.70 | +19.2% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,957 | $295 | 0.1% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $294 | 0.1% | $153.21 | -8.1% | COM | 25278X109 |
| CPRT | COPART INC | 6,401 | $288 | 0.1% | $56.25 | -16.2% | COM | 217204106 |
| HD | HOME DEPOT INC | 709 | $287 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 2,424 | $287 | 0.1% | $97.95 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 3,390 | $284 | 0.1% | $78.36 | +3.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $278 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| DMXF | ISHARES TR | 3,591 | $272 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| MPLX | MPLX LP | 5,348 | $267 | 0.1% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| SCHA | SCHWAB STRATEGIC TR | 9,174 | $256 | 0.1% | $38.47 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 233 | $251 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| DE | DEERE & CO | 548 | $250 | 0.1% | $378.52 | +29.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,582 | $246 | 0.1% | $145.64 | +4.6% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 540 | $242 | 0.1% | $566.20 | -20.2% | COM | 16359R103 |
| XLV | SELECT SECTOR SPDR TR | 1,731 | $241 | 0.1% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $238 | 0.1% | $354.55 | +26.5% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,533 | $236 | 0.1% | $31.27 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 254 | $233 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,066 | $233 | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 2,571 | $230 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,423 | $227 | 0.1% | $89.66 | — | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 5,258 | $226 | 0.1% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $221 | 0.1% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $220 | 0.1% | $18.22 | -16.7% | SHS | M9T951109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,368 | $220 | 0.1% | $21.98 | 0.0% | COM | 04280A100 |
| UNP | UNION PAC CORP | 919 | $217 | 0.1% | $212.13 | +5.2% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 2,749 | $215 | 0.1% | $80.98 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $212 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,693 | $210 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,629 | $203 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| F | FORD MTR CO | 10,162 | $122 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $49 | 0.0% | $4.98 | -8.7% | COM | 63888P406 |
| DSX | DIANA SHIPPING INC | 20,573 | $35 | 0.0% | $3.21 | -48.6% | COM | Y2066G104 |
| PSEWF | PAYSAFE LIMITED | 14,000 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |