Filling information for BROGAN FINANCIAL, INC. as Treemap, investor disclosed 43 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 773453 | 1640 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5518963 | 28869 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 315508 | 1138 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 337013 | 2136 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 417956 | 1021 | |
| 037833100 | 037833100 | APPLE INC | COM | 2773780 | 14407 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 449638 | 5970 | |
| 26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 951456 | 24749 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 206966 | 16909 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 232835 | 2151 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 484921 | 9356 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 14835660 | 518005 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 377658 | 2532 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 851265 | 2456 | |
| 26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 14730216 | 438778 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 278661 | 5976 | |
| 26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 59063833 | 1781177 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 419076 | 1175 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 247926 | 376 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 20875010 | 828373 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 212367 | 13835 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 584686 | 3773 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 664279 | 5343 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 400978 | 3089 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 207061 | 393 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 362648 | 2770 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 371806 | 682 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1034260 | 2750 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 814181 | 7522 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 266064 | 10820 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 618779 | 11069 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 351624 | 805 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 332097 | 1123 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 436524 | 2873 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 244504 | 984 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 411052 | 1386 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 434589 | 3948 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 510564 | 8664 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 961480 | 5641 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 766302 | 5229 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 382575 | 25728 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 401036 | 1767 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 559768 | 5599 |