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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 301,778 | $12.66M | 9.7% | $40.38 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 301,634 | $8.244M | 6.3% | $27.56 | — | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 63,771 | $4.881M | 3.8% | $70.85 | — | STATE STREET SPD | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,114 | $4.779M | 3.7% | $35.26 | — | SHS CREATION UNI | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,784 | $3.703M | 2.8% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 47,601 | $3.671M | 2.8% | $63.65 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 37,984 | $3.349M | 2.6% | $51.79 | — | ISHARES NEW | 464285204 |
| OSCV | ETF SER SOLUTIONS | 81,746 | $3.224M | 2.5% | $36.95 | — | OPUS SML CP VL | 26922A446 |
| NOBL | PROSHARES TR | 27,520 | $2.917M | 2.2% | $99.92 | — | S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,256 | $2.916M | 2.2% | $59.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,148 | $2.907M | 2.2% | $176.95 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 42,696 | $2.883M | 2.2% | $60.92 | — | CORE S&P MCP ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 94,661 | $2.839M | 2.2% | $31.33 | — | SHS NEW | 389930207 |
| DMBS | DOUBLELINE ETF TRUST | 57,472 | $2.838M | 2.2% | $48.42 | — | MORTGAGE ETF | 25861R402 |
| IDUB | ETF SER SOLUTIONS | 111,715 | $2.756M | 2.1% | $20.64 | — | APTUS INT ENH YL | 26922B709 |
| JUCY | ETF SER SOLUTIONS | 120,019 | $2.658M | 2.0% | $22.65 | — | APTUS ENHANCED | 26922B642 |
| XLV | SELECT SECTOR SPDR TR | 16,431 | $2.409M | 1.9% | $139.27 | — | STATE STREET HEA | 81369Y209 |
| SLV | ISHARES SILVER TR | 32,761 | $2.232M | 1.7% | $28.30 | — | ISHARES | 46428Q109 |
| UPSD | ETF SER SOLUTIONS | 77,251 | $1.97M | 1.5% | $24.34 | — | APTUS LRG CAP UP | 26922B444 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 63,749 | $1.88M | 1.4% | $25.11 | — | SHS CREATION UNI | 14019W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,609 | $1.838M | 1.4% | $116.15 | — | FTSE SMCAP ETF | 922042718 |
| ADME | ETF SER SOLUTIONS | 33,800 | $1.671M | 1.3% | $47.33 | — | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 10,257 | $1.659M | 1.3% | $134.85 | — | STATE STREET IND | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,101 | $1.627M | 1.3% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,238 | $1.583M | 1.2% | $234.05 | +12.3% | COM | 037833100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,166 | $1.521M | 1.2% | $104.55 | — | S&P500 PUR VAL | 46137V258 |
| SPDN | DIREXION SHARES ETF TRUST | 152,745 | $1.52M | 1.2% | $9.53 | — | DAILY S&P 500 BE | 25460E869 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.506M | 1.2% | $163.82 | +39.1% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 56,051 | $1.492M | 1.1% | $26.71 | — | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 41,193 | $1.485M | 1.1% | $33.01 | — | APTUS LARGE CAP | 26922B535 |
| XLE | SELECT SECTOR SPDR TR | 22,846 | $1.4M | 1.1% | $66.16 | — | STATE STREET ENE | 81369Y506 |
| IAUM | ISHARES GOLD TR | 29,416 | $1.374M | 1.1% | $45.90 | — | SHARES REPRESENT | 46436F103 |
| XLP | SELECT SECTOR SPDR TR | 14,983 | $1.228M | 0.9% | $78.68 | — | STATE STREET CON | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 27,123 | $1.216M | 0.9% | $41.37 | — | CWP ENHANCED DIV | 032108409 |
| KKR | KKR & CO INC | 13,029 | $1.205M | 0.9% | $145.82 | -21.3% | COM | 48251W104 |
| WMT | WALMART INC | 9,507 | $1.184M | 0.9% | $86.54 | +41.0% | COM | 931142103 |
| DSCO | DOUBLELINE ETF TRUST | 43,721 | $1.086M | 0.8% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| IBTM | ISHARES TR | 47,123 | $1.081M | 0.8% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| CALF | PACER FDS TR | 24,023 | $1.078M | 0.8% | $43.32 | — | US SMALL CAP CAS | 69374H857 |
| IXUS | ISHARES TR | 12,262 | $1.062M | 0.8% | $77.06 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 2,646 | $979K | 0.8% | $420.25 | +3.4% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 19,388 | $890K | 0.7% | $57.43 | — | STATE STREET UTI | 81369Y886 |
| CTAS | CINTAS CORP | 4,697 | $794K | 0.6% | $198.27 | -2.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 2,915 | $763K | 0.6% | $256.76 | +6.4% | COM | 452308109 |
| V | VISA INC | 2,501 | $756K | 0.6% | $336.32 | -2.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,040 | $736K | 0.6% | $147.11 | 0.0% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.6% | $692527.00 | +6.9% | CL A | 084670108 |
| EMBX | VANECK FDS | 13,906 | $697K | 0.5% | $50.11 | — | EMERGING MARKETS | 92107P772 |
| LOW | LOWES COS INC | 2,789 | $659K | 0.5% | $259.01 | +4.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,881 | $639K | 0.5% | $87.17 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,075 | $630K | 0.5% | $277.90 | -13.3% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 6,801 | $624K | 0.5% | $50.74 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,001 | $622K | 0.5% | $317.25 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,684 | $616K | 0.5% | $58.16 | 0.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $608K | 0.5% | $259.81 | -2.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,506 | $582K | 0.4% | $60.10 | +29.6% | COM | 17275R102 |
| LIN | LINDE PLC | 1,123 | $557K | 0.4% | $460.00 | 0.0% | SHS | G54950103 |
| AFL | AFLAC INC | 5,013 | $550K | 0.4% | $106.24 | +4.7% | COM | 001055102 |
| GWW | WW GRAINGER INC | 503 | $549K | 0.4% | $1107.89 | -1.2% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 1,920 | $536K | 0.4% | $301.15 | 0.0% | COM | 21037T109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,663 | $522K | 0.4% | $19.72 | — | DORSEY WRIGHT | 33738R886 |
| SPGI | S&P GLOBAL INC | 1,227 | $522K | 0.4% | $485.25 | 0.0% | COM | 78409V104 |
| CBSH | COMMERCE BANCSHARES INC | 10,553 | $519K | 0.4% | $59.56 | -9.9% | COM | 200525103 |
| AVGO | BROADCOM INC | 1,673 | $518K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,755 | $516K | 0.4% | $230.41 | +35.2% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 1,494 | $488K | 0.4% | $280.93 | +12.6% | COM | H1467J104 |
| COPX | GLOBAL X FDS | 6,354 | $485K | 0.4% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,051 | $471K | 0.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $445K | 0.3% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| SYK | STRYKER CORPORATION | 1,351 | $444K | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,233 | $436K | 0.3% | $378.09 | 0.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $436K | 0.3% | $308.69 | 0.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,088 | $408K | 0.3% | $129.05 | 0.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,251 | $398K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 398 | $382K | 0.3% | $1097.38 | 0.0% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 2,170 | $378K | 0.3% | $136.19 | +37.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 422 | $378K | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| AVNV | AMERICAN CENTY ETF TR | 4,658 | $365K | 0.3% | $78.43 | — | AVANTIS ALL INT | 025072166 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,821 | $339K | 0.3% | $56.10 | — | SHS BEN INT | 46438F101 |
| WRB | BERKLEY W R CORP | 4,996 | $331K | 0.3% | $70.00 | -0.8% | COM | 084423102 |
| DEFR | ETF SER SOLUTIONS | 12,127 | $323K | 0.2% | $25.80 | — | APTUS DEFERRED I | 26922B451 |
| CAT | CATERPILLAR INC | 447 | $317K | 0.2% | $330.84 | +106.9% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 2,865 | $316K | 0.2% | $94.12 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 528 | $316K | 0.2% | $538.94 | — | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,542 | $303K | 0.2% | $23.93 | — | FST TR GLB FD | 33739H101 |
| CL | COLGATE PALMOLIVE CO | 3,515 | $300K | 0.2% | $87.83 | +1.0% | COM | 194162103 |
| MUB | ISHARES TR | 2,807 | $298K | 0.2% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 1,727 | $293K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 2,714 | $279K | 0.2% | $125.48 | -8.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 842 | $277K | 0.2% | $395.94 | -4.8% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 2,842 | $256K | 0.2% | $100.62 | +0.6% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,655 | $245K | 0.2% | $137.67 | -25.9% | COM | 704326107 |
| IWM | ISHARES TR | 950 | $236K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $209K | 0.2% | $150.97 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 475 | $204K | 0.2% | $251.04 | — | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $122K | 0.1% | $7.13 | — | SH BEN INT | 530158104 |