Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 301,778 | $12.66M | 9.7% | $41.96 | $40.70 | +3.1% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 301,634 | $8.244M | 6.3% | $27.33 | $28.03 | -2.5% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 63,771 | $4.881M | 3.8% | $76.54 | $70.41 | +8.7% | STATE STREET SPD | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,114 | $4.779M | 3.7% | $38.51 | $35.26 | +9.0% | SHS CREATION UNI | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,784 | $3.703M | 2.8% | $64.08 | $51.31 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 47,601 | $3.671M | 2.8% | $77.11 | $63.22 | +22.0% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 37,984 | $3.349M | 2.6% | $88.16 | $51.45 | +71.4% | ISHARES NEW | 464285204 |
| OSCV | ETF SER SOLUTIONS | 81,746 | $3.224M | 2.5% | $39.44 | $38.31 | +3.0% | OPUS SML CP VL | 26922A446 |
| NOBL | PROSHARES TR | 27,520 | $2.917M | 2.2% | $106.01 | $104.77 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,256 | $2.916M | 2.2% | $60.44 | $59.59 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,148 | $2.907M | 2.2% | $191.92 | $181.31 | +5.9% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 42,696 | $2.883M | 2.2% | $67.53 | $63.28 | +6.7% | CORE S&P MCP ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 94,661 | $2.839M | 2.2% | $29.99 | $35.40 | -15.3% | SHS NEW | 389930207 |
| DMBS | DOUBLELINE ETF TRUST | 57,472 | $2.838M | 2.2% | $49.38 | $48.84 | +1.1% | MORTGAGE ETF | 25861R402 |
| IDUB | ETF SER SOLUTIONS | 111,715 | $2.756M | 2.1% | $24.67 | $21.44 | +15.1% | APTUS INT ENH YL | 26922B709 |
| JUCY | ETF SER SOLUTIONS | 120,019 | $2.658M | 2.0% | $22.15 | $22.89 | -3.2% | APTUS ENHANCED | 26922B642 |
| XLV | SELECT SECTOR SPDR TR | 16,431 | $2.409M | 1.9% | $146.61 | $145.42 | +0.8% | STATE STREET HEA | 81369Y209 |
| SLV | ISHARES SILVER TR | 32,761 | $2.232M | 1.7% | $68.14 | $29.12 | +134.0% | ISHARES | 46428Q109 |
| UPSD | ETF SER SOLUTIONS | 77,251 | $1.97M | 1.5% | $25.50 | $24.75 | +3.0% | APTUS LRG CAP UP | 26922B444 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 63,749 | $1.88M | 1.4% | $29.49 | $26.19 | +12.6% | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,609 | $1.838M | 1.4% | $145.79 | $121.06 | +20.4% | FTSE SMCAP ETF | 922042718 |
| ADME | ETF SER SOLUTIONS | 33,800 | $1.671M | 1.3% | $49.43 | $47.72 | +3.6% | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 10,257 | $1.659M | 1.3% | $161.73 | $139.62 | +15.8% | STATE STREET IND | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,101 | $1.627M | 1.3% | $54.05 | $47.25 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,238 | $1.583M | 1.2% | $253.79 | $234.05 | +8.4% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,166 | $1.521M | 1.2% | $107.39 | $103.07 | +4.2% | S&P500 PUR VAL | 46137V258 |
| SPDN | DIREXION SHARES ETF TRUST | 152,745 | $1.52M | 1.2% | $9.95 | $9.54 | +4.3% | DAILY S&P 500 BE | 25460E869 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.506M | 1.2% | $244.44 | $163.82 | +49.2% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 56,051 | $1.492M | 1.1% | $26.61 | $26.50 | +0.4% | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 41,193 | $1.485M | 1.1% | $36.06 | $33.17 | +8.7% | APTUS LARGE CAP | 26922B535 |
| XLE | SELECT SECTOR SPDR TR | 22,846 | $1.4M | 1.1% | $61.26 | $45.02 | +36.1% | STATE STREET ENE | 81369Y506 |
| IAUM | ISHARES GOLD TR | 29,416 | $1.374M | 1.1% | $46.70 | $47.03 | -0.7% | SHARES REPRESENT | 46436F103 |
| XLP | SELECT SECTOR SPDR TR | 14,983 | $1.228M | 0.9% | $81.98 | $81.18 | +1.0% | STATE STREET CON | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 27,123 | $1.216M | 0.9% | $44.85 | $42.28 | +6.1% | CWP ENHANCED DIV | 032108409 |
| KKR | KKR & CO INC | 13,029 | $1.205M | 0.9% | $92.50 | $145.82 | -36.6% | COM | 48251W104 |
| WMT | WALMART INC | 9,507 | $1.184M | 0.9% | $124.53 | $86.54 | +43.6% | COM | 931142103 |
| DSCO | DOUBLELINE ETF TRUST | 43,721 | $1.086M | 0.8% | $24.84 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| IBTM | ISHARES TR | 47,123 | $1.081M | 0.8% | $22.93 | $23.00 | -0.3% | IBONDS DEC 2032 | 46436E296 |
| CALF | PACER FDS TR | 24,023 | $1.078M | 0.8% | $44.87 | $45.40 | -1.2% | US SMALL CAP CAS | 69374H857 |
| IXUS | ISHARES TR | 12,262 | $1.062M | 0.8% | $86.64 | $75.30 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 2,646 | $979K | 0.8% | $370.10 | $420.25 | -11.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 19,388 | $890K | 0.7% | $45.89 | $42.24 | +8.6% | STATE STREET UTI | 81369Y886 |
| CTAS | CINTAS CORP | 4,697 | $794K | 0.6% | $169.15 | $198.27 | -14.7% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 2,915 | $763K | 0.6% | $261.86 | $256.76 | +1.4% | COM | 452308109 |
| V | VISA INC | 2,501 | $756K | 0.6% | $302.27 | $336.32 | -10.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,040 | $736K | 0.6% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.6% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| EMBX | VANECK FDS | 13,906 | $697K | 0.5% | $50.11 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| LOW | LOWES COS INC | 2,789 | $659K | 0.5% | $236.27 | $259.01 | -8.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,881 | $639K | 0.5% | $92.87 | $88.93 | +4.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,075 | $630K | 0.5% | $204.86 | $274.21 | -25.9% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 6,801 | $624K | 0.5% | $91.76 | $51.22 | +79.2% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,001 | $622K | 0.5% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,684 | $616K | 0.5% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $608K | 0.5% | $198.31 | $257.61 | -23.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,506 | $582K | 0.4% | $77.59 | $60.10 | +29.1% | COM | 17275R102 |
| LIN | LINDE PLC | 1,123 | $557K | 0.4% | $495.85 | $471.97 | +5.0% | SHS | G54950103 |
| AFL | AFLAC INC | 5,013 | $550K | 0.4% | $109.71 | $106.24 | +3.3% | COM | 001055102 |
| GWW | WW GRAINGER INC | 503 | $549K | 0.4% | $1091.23 | $1107.89 | -1.5% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 1,920 | $536K | 0.4% | $279.23 | $303.85 | -8.1% | COM | 21037T109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,663 | $522K | 0.4% | $25.27 | $20.12 | +25.6% | DORSEY WRIGHT | 33738R886 |
| SPGI | S&P GLOBAL INC | 1,227 | $522K | 0.4% | $425.44 | $464.20 | -8.4% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 10,553 | $519K | 0.4% | $49.20 | $59.47 | -17.3% | COM | 200525103 |
| AVGO | BROADCOM INC | 1,673 | $518K | 0.4% | $309.48 | $329.05 | -5.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,755 | $516K | 0.4% | $294.21 | $230.41 | +27.7% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 1,494 | $488K | 0.4% | $326.92 | $280.93 | +16.0% | COM | H1467J104 |
| COPX | GLOBAL X FDS | 6,354 | $485K | 0.4% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,051 | $471K | 0.4% | $42.65 | $36.39 | +16.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $445K | 0.3% | $40.19 | $36.74 | +9.4% | SHS CREATION UNI | 14020G101 |
| SYK | STRYKER CORPORATION | 1,351 | $444K | 0.3% | $328.68 | $359.04 | -8.5% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,233 | $436K | 0.3% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $436K | 0.3% | $270.67 | $297.90 | -9.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,088 | $408K | 0.3% | $132.16 * | $129.05 | 0.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,251 | $398K | 0.3% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 398 | $382K | 0.3% | $960.98 | $1052.26 | -8.6% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 2,170 | $378K | 0.3% | $174.42 | $136.19 | +28.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 422 | $378K | 0.3% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| AVNV | AMERICAN CENTY ETF TR | 4,658 | $365K | 0.3% | $78.43 | $80.02 | -2.0% | AVANTIS ALL INT | 025072166 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,821 | $339K | 0.3% | $38.42 | $52.90 | -27.4% | SHS BEN INT | 46438F101 |
| WRB | BERKLEY W R CORP | 4,996 | $331K | 0.3% | $66.28 | $70.00 | -5.3% | COM | 084423102 |
| DEFR | ETF SER SOLUTIONS | 12,127 | $323K | 0.2% | $26.60 | $25.43 | +4.6% | APTUS DEFERRED I | 26922B451 |
| CAT | CATERPILLAR INC | 447 | $317K | 0.2% | $708.79 | $330.84 | +114.1% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 2,865 | $316K | 0.2% | $110.47 | $89.92 | +22.9% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 528 | $316K | 0.2% | $597.64 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,542 | $303K | 0.2% | $28.71 | $23.68 | +21.3% | FST TR GLB FD | 33739H101 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $300K | 0.2% | $85.24 | $87.83 | -3.0% | COM | 194162103 |
| MUB | ISHARES TR | 2,807 | $298K | 0.2% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 1,727 | $293K | 0.2% | $169.70 | $115.49 | +46.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,714 | $279K | 0.2% | $102.69 | $125.48 | -18.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 842 | $277K | 0.2% | $328.71 | $395.94 | -16.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 2,842 | $256K | 0.2% | $90.15 | $100.62 | -10.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,655 | $245K | 0.2% | $92.10 | $137.67 | -33.1% | COM | 704326107 |
| IWM | ISHARES TR | 950 | $236K | 0.2% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $209K | 0.2% | $154.14 | $137.62 | +12.0% | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 475 | $204K | 0.2% | $430.29 | $249.36 | +72.6% | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $122K | 0.1% | $5.55 | $7.13 | — | SH BEN INT | 530158104 |