Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 313,908 | $14.48M | 10.0% | $46.14 | $40.89 | +12.9% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 325,072 | $9.346M | 6.4% | $28.75 | $28.09 | +2.4% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 67,839 | $5.962M | 4.1% | $87.88 | $71.30 | +23.2% | ST STR P500ETF | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 125,333 | $5.575M | 3.8% | $44.48 | $35.26 | +26.2% | SHS CREAT UNIT | 14020V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,768 | $4.33M | 3.0% | $71.25 | $52.21 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 50,464 | $4.314M | 3.0% | $85.49 | $64.39 | +32.8% | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 50,397 | $3.824M | 2.6% | $75.88 | $59.98 | +26.5% | DORSEY WRT 5 ETF | 33738R605 |
| OSCV | ETF SER SOLUTIONS | 86,299 | $3.641M | 2.5% | $42.19 | $38.44 | +9.7% | OPUS SML CP VL | 26922A446 |
| NOBL | PROSHARES TR | 64,676 | $3.632M | 2.5% | $56.16 | $95.06 | -40.9% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 44,649 | $3.443M | 2.4% | $77.11 | $63.73 | +21.0% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,030 | $3.411M | 2.3% | $212.77 | $182.59 | +16.5% | S&P500 EQL WGT | 46137V357 |
| IDUB | ETF SER SOLUTIONS | 118,389 | $3.254M | 2.2% | $27.49 | $21.75 | +26.3% | APTUS INT ENH YL | 26922B709 |
| XLV | SELECT SECTOR SPDR TR | 19,808 | $3.143M | 2.2% | $158.66 | $145.99 | +8.7% | ST STR CARE ETF | 81369Y209 |
| IAU | ISHARES GOLD TR | 38,750 | $2.926M | 2.0% | $75.51 | $52.11 | +44.9% | ISHARES NEW | 464285204 |
| DMBS | DOUBLELINE ETF TRUST | 58,798 | $2.886M | 2.0% | $49.09 | $48.85 | +0.5% | MORTGAGE ETF | 25861R402 |
| JUCY | ETF SER SOLUTIONS | 125,612 | $2.761M | 1.9% | $21.98 | $22.86 | -3.9% | APTUS ENHANCED | 26922B642 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 106,264 | $2.758M | 1.9% | $25.95 | $35.00 | -25.9% | SHS NEW | 389930207 |
| UPSD | ETF SER SOLUTIONS | 84,336 | $2.378M | 1.6% | $28.20 | $24.98 | +12.9% | APTUS LRG CAP UP | 26922B444 |
| XLI | SELECT SECTOR SPDR TR | 12,139 | $2.248M | 1.5% | $185.23 | $144.92 | +27.8% | ST STR INDL ETF | 81369Y704 |
| ADME | ETF SER SOLUTIONS | 35,977 | $2.002M | 1.4% | $55.65 | $48.12 | +15.6% | APTUS DRAWDOWN | 26922A784 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 56,894 | $1.97M | 1.4% | $34.62 | $26.19 | +32.2% | SHS CREAT UNIT | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,998 | $1.91M | 1.3% | $59.69 | $47.93 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,403 | $1.867M | 1.3% | $113.82 | $104.24 | +9.2% | S&P500 PUR VAL | 46137V258 |
| SLV | ISHARES SILVER TR | 34,353 | $1.837M | 1.3% | $53.47 | $30.84 | +73.4% | ISHARES | 46428Q109 |
| DUBS | ETF SER SOLUTIONS | 43,978 | $1.831M | 1.3% | $41.65 | $33.63 | +23.8% | APTUS LARGE CAP | 26922B535 |
| AAPL | APPLE INC | 6,227 | $1.802M | 1.2% | $289.34 | $234.05 | +23.6% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,584 | $1.787M | 1.2% | $154.29 | $121.06 | +27.4% | FTSE SMCAP ETF | 922042718 |
| SPDN | DIREXION SHARES ETF TRUST | 178,621 | $1.549M | 1.1% | $8.67 | $9.46 | -8.3% | DAILY 500 1X ETF | 25460E869 |
| JNJ | JOHNSON & JOHNSON | 6,069 | $1.541M | 1.1% | $253.98 | $163.82 | +55.0% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 57,166 | $1.515M | 1.0% | $26.50 | $26.50 | -0.0% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 18,130 | $1.506M | 1.0% | $83.07 | $81.59 | +1.8% | ST STR STAPL ETF | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 29,333 | $1.341M | 0.9% | $45.70 | $42.54 | +7.4% | CWP ENHANCED DIV | 032108409 |
| IAUM | ISHARES GOLD TRUST MICRO | 32,923 | $1.317M | 0.9% | $40.01 | $46.81 | -14.5% | SHS REPSTG UN TR | 46436F103 |
| CALF | PACER FDS TR | 25,898 | $1.311M | 0.9% | $50.61 | $45.60 | +11.0% | US SM CAP CA ETF | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 24,223 | $1.287M | 0.9% | $53.11 | $45.72 | +16.2% | ST STR ENERG ETF | 81369Y506 |
| DSCO | DOUBLELINE ETF TRUST | 49,142 | $1.225M | 0.8% | $24.93 | $25.01 | -0.3% | SECUR CR ETF | 25861R881 |
| IBTM | ISHARES TR | 53,932 | $1.224M | 0.8% | $22.70 | $22.97 | -1.2% | IBONDS DEC 2032 | 46436E296 |
| IXUS | ISHARES TR | 12,313 | $1.175M | 0.8% | $95.44 | $75.30 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 12,769 | $1.172M | 0.8% | $91.78 | $145.82 | -37.1% | COM | 48251W104 |
| WMT | WALMART INC | 9,443 | $1.07M | 0.7% | $113.26 | $86.54 | +30.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,735 | $1.02M | 0.7% | $373.08 | $419.74 | -11.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,304 | $1.011M | 0.7% | $45.34 | $42.64 | +6.3% | ST STR UTIL ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 7,298 | $857K | 0.6% | $117.46 | $60.10 | +95.4% | COM | 17275R102 |
| V | VISA INC | 2,467 | $846K | 0.6% | $343.09 | $336.32 | +2.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,893 | $783K | 0.5% | $270.51 | $256.76 | +5.3% | COM | 452308109 |
| EMBX | VANECK FDS | 15,082 | $774K | 0.5% | $51.31 | $51.25 | +0.1% | EMER MARK BD ETF | 92107P772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| CTAS | CINTAS CORP | 4,381 | $745K | 0.5% | $170.07 | $198.27 | -14.2% | COM | 172908105 |
| GWW | WW GRAINGER INC | 497 | $676K | 0.5% | $1359.31 | $1107.89 | +22.8% | COM | 384802104 |
| PSX | PHILLIPS 66 | 3,977 | $672K | 0.5% | $169.03 | $156.68 | +7.9% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,749 | $661K | 0.5% | $377.85 | $332.18 | +13.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,557 | $647K | 0.4% | $415.64 | $297.90 | +39.5% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 8,247 | $622K | 0.4% | $75.45 | $57.73 | +30.7% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,768 | $620K | 0.4% | $223.97 | $274.21 | -18.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 10,515 | $608K | 0.4% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,715 | $599K | 0.4% | $220.52 | $259.01 | -14.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,734 | $591K | 0.4% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| AFL | AFLAC INC | 4,961 | $582K | 0.4% | $117.25 | $106.24 | +10.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $575K | 0.4% | $327.34 | $230.41 | +42.1% | COM | 46625H100 |
| LIN | LINDE PLC | 1,097 | $569K | 0.4% | $519.09 | $471.97 | +10.0% | SHS | G54950103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,958 | $564K | 0.4% | $26.93 | $20.22 | +33.2% | DORSEY WRIGHT | 33738R886 |
| CBSH | COMMERCE BANCSHARES INC | 9,596 | $554K | 0.4% | $57.75 | $59.47 | -2.9% | COM | 200525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,056 | $545K | 0.4% | $49.28 | $36.39 | +35.4% | SHS CREAT UNIT | 14020W106 |
| COPX | GLOBAL X FDS | 7,028 | $541K | 0.4% | $76.97 | $82.87 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| MCD | MCDONALDS CORP | 1,995 | $539K | 0.4% | $270.27 | $318.60 | -15.2% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $523K | 0.4% | $47.20 | $36.74 | +28.5% | SHS CREAT UNIT | 14020G101 |
| CB | CHUBB LIMITED | 1,480 | $504K | 0.3% | $340.65 | $280.93 | +21.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,221 | $485K | 0.3% | $397.10 | $318.18 | +24.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 449 | $478K | 0.3% | $1064.63 | $330.84 | +221.9% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 1,913 | $475K | 0.3% | $248.32 | $303.85 | -18.3% | COM | 21037T109 |
| — | S&P GLOBAL INC | 1,125 | $458K | 0.3% | $407.32 | $407.32 | — | COM SHS | 78409V112 |
| NVDA | NVIDIA CORPORATION | 2,223 | $445K | 0.3% | $200.05 | $137.85 | +45.2% | COM | 67066G104 |
| BOXX | EA SERIES TRUST | 3,738 | $438K | 0.3% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $432K | 0.3% | $338.45 | $367.90 | -8.0% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 1,335 | $420K | 0.3% | $314.95 | $359.04 | -12.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 3,026 | $410K | 0.3% | $135.49 | $129.05 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 416 | $407K | 0.3% | $978.75 | $945.76 | +3.4% | COM | 701094104 |
| AVNV | AMERICAN CENTY ETF TR | 4,658 | $384K | 0.3% | $82.54 | $80.02 | +3.1% | AVANTIS ALL INT | 025072166 |
| ACN | ACCENTURE PLC IRELAND | 2,939 | $366K | 0.3% | $124.42 | $257.61 | -51.7% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 2,865 | $357K | 0.2% | $124.76 | $89.92 | +38.8% | US SML CP VALU | 025072877 |
| WRB | BERKLEY W R CORP | 4,950 | $349K | 0.2% | $70.53 | $70.00 | +0.8% | COM | 084423102 |
| BLK | BLACKROCK INC | 356 | $343K | 0.2% | $962.26 | $1052.26 | -8.6% | COM | 09290D101 |
| DEFR | ETF SER SOLUTIONS | 12,554 | $336K | 0.2% | $26.75 | $25.47 | +5.0% | APTU DEFD IN ETF | 26922B451 |
| CL | COLGATE PALMOLIVE CO | 3,482 | $319K | 0.2% | $91.68 | $87.83 | +4.4% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,425 | $314K | 0.2% | $33.29 | $52.12 | -36.1% | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 2,807 | $302K | 0.2% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 2,637 | $300K | 0.2% | $113.67 | $100.62 | +13.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 837 | $295K | 0.2% | $352.51 | $395.94 | -10.9% | COM | 437076102 |
| IWM | ISHARES TR | 950 | $285K | 0.2% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,551 | $285K | 0.2% | $27.05 | $23.68 | +14.3% | FST TR GLB FD | 33739H101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $262K | 0.2% | $193.77 | $137.62 | +40.8% | COM SHS | 33735K108 |
| ABT | ABBOTT LABORATORIES | 2,698 | $245K | 0.2% | $90.74 | $125.48 | -27.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,413 | $237K | 0.2% | $98.34 | $137.67 | -28.6% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 323 | $232K | 0.2% | $719.74 | $683.53 | +5.3% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 1,689 | $231K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 945 | $225K | 0.2% | $238.40 | $251.01 | -5.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 326 | $224K | 0.2% | $686.32 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 573 | $205K | 0.1% | $357.38 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| — | LIBERTY ALL STAR EQUITY FD | 22,031 | $128K | 0.1% | $5.81 | $7.13 | — | SH BEN INT | 530158104 |