CIK: 0001889918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $204,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,916,096 | $77,104 | 37.8% | $30.17 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 773,803 | $28,623 | 14.0% | $33.87 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 956,667 | $26,241 | 12.9% | $25.82 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,715 | $22,905 | 11.2% | $174.77 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 631,859 | $18,450 | 9.0% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 65,262 | $4,499 | 2.2% | $66.67 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,379 | $3,851 | 1.9% | $148.20 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,153 | $1,329 | 0.7% | $254.09 | +66.2% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,629 | $1,099 | 0.5% | $98.04 | +67.6% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 5,112 | $959 | 0.5% | $151.91 | +27.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,943 | $865 | 0.4% | $120.33 | +70.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,058 | $848 | 0.4% | $130.84 | +26.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,547 | $834 | 0.4% | $430.47 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,853 | $744 | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 1,663 | $613 | 0.3% | $484.45 | -15.5% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,458 | $603 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 5,573 | $600 | 0.3% | $96.75 | +16.1% | COM | 30231G102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,201 | $581 | 0.3% | $105.40 | +25.2% | COM | 808625107 |
| QQQ | INVESCO QQQ TR | 1,129 | $577 | 0.3% | $286.36 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $533 | 0.3% | $306.41 | +50.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,964 | $527 | 0.3% | $137.20 | +29.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,009 | $525 | 0.3% | $447.80 | +21.6% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,348 | $524 | 0.3% | $281.19 | +41.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,775 | $507 | 0.2% | $120.18 | +14.7% | COM | 67066G104 |
| ADME | ETF SER SOLUTIONS | 10,520 | $491 | 0.2% | $35.93 | — | APTUS DRAWDOWN | 26922A784 |
| GLD | SPDR GOLD TR | 2,027 | $491 | 0.2% | $172.57 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 2,795 | $482 | 0.2% | $78.64 | +114.6% | COM | 09260D107 |
| IWD | ISHARES TR | 2,602 | $482 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,061 | $457 | 0.2% | $56.75 | +51.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,089 | $447 | 0.2% | $151.74 | -4.1% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 3,114 | $416 | 0.2% | $95.66 | +42.4% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,141 | $414 | 0.2% | $222.82 | +71.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 5,744 | $412 | 0.2% | $55.40 | +35.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $401 | 0.2% | $505.82 | +9.3% | COM | 91324P102 |
| IVV | ISHARES TR | 602 | $354 | 0.2% | $576.62 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 378 | $346 | 0.2% | $487.14 | +89.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,337 | $344 | 0.2% | $166.92 | +59.8% | COM | 929160109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,281 | $342 | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 2,997 | $339 | 0.2% | $97.62 | +16.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,339 | $321 | 0.2% | $179.00 | +27.4% | COM | 46625H100 |
| V | VISA INC | 974 | $308 | 0.2% | $274.57 | +8.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,893 | $305 | 0.1% | $55.17 | +14.4% | COM | 191216100 |
| LOW | LOWES COS INC | 1,225 | $302 | 0.1% | $221.35 | +18.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,426 | $270 | 0.1% | $144.45 | +20.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,367 | $251 | 0.1% | $188.06 | +5.5% | COM | 03027X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,049 | $249 | 0.1% | $81.58 | — | SHS | 315948109 |
| TSLA | TESLA INC | 590 | $238 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 740 | $234 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| DGRO | ISHARES TR | 3,534 | $217 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 898 | $215 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| IJH | ISHARES TR | 3,428 | $214 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 397 | $210 | 0.1% | $560.89 | 0.0% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 924 | $209 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $206 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,350 | $202 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $70 | 0.0% | $3.96 | +21.9% | COM | 68634K106 |