Location: Knoxville, TN
CIK: 0001889918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,935,771 | $74.89M | 36.4% | $30.25 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 789,284 | $27.51M | 13.4% | $33.89 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 976,449 | $26.63M | 12.9% | $25.85 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,977 | $22.86M | 11.1% | $174.77 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 635,808 | $19.86M | 9.6% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 67,279 | $4.424M | 2.1% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,602 | $3.466M | 1.7% | $149.38 | +54.5% | COM | 037833100 |
| TJX | TJX COS INC NEW | 12,338 | $1.503M | 0.7% | $120.10 | 0.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 3,702 | $1.39M | 0.7% | $276.48 | +46.5% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,652 | $1.033M | 0.5% | $98.04 | +41.0% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $931K | 0.5% | $133.28 | +23.0% | COM | 742718109 |
| WMT | WALMART INC | 9,931 | $872K | 0.4% | $74.50 | +24.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,602 | $823K | 0.4% | $433.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,205 | $800K | 0.4% | $126.35 | +71.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,450 | $800K | 0.4% | $151.91 | +20.0% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 1,670 | $726K | 0.4% | $484.45 | -18.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,964 | $720K | 0.3% | $312.41 | +21.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,198 | $670K | 0.3% | $141.02 | +34.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,855 | $670K | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,609 | $667K | 0.3% | $96.75 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $626K | 0.3% | $306.41 | +58.7% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 1,045 | $616K | 0.3% | $451.58 | +23.4% | COM | 776696106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,218 | $586K | 0.3% | $105.40 | +2.5% | COM | 808625107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,480 | $573K | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 4,929 | $534K | 0.3% | $121.71 | +4.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,129 | $529K | 0.3% | $286.36 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,819 | $524K | 0.3% | $172.57 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,613 | $492K | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ADME | ETF SER SOLUTIONS | 10,401 | $462K | 0.2% | $35.93 | — | APTUS DRAWDOWN | 26922A784 |
| TSLA | TESLA INC | 1,732 | $449K | 0.2% | $329.34 | +1.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,357 | $447K | 0.2% | $243.37 | +44.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,603 | $436K | 0.2% | $151.74 | -0.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $429K | 0.2% | $505.61 | -1.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,215 | $426K | 0.2% | $99.51 | +26.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $426K | 0.2% | $195.45 | +28.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,789 | $410K | 0.2% | $55.40 | +23.9% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,815 | $394K | 0.2% | $78.64 | +101.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,641 | $383K | 0.2% | $226.60 | +6.8% | COM | 548661107 |
| KO | COCA COLA CO | 5,305 | $380K | 0.2% | $55.93 | +16.2% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC | 3,122 | $377K | 0.2% | $95.66 | +33.4% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 378 | $358K | 0.2% | $487.14 | +99.2% | COM | 22160K105 |
| V | VISA INC | 992 | $348K | 0.2% | $275.69 | +22.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 604 | $339K | 0.2% | $576.62 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,285 | $326K | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $322K | 0.2% | $188.17 | +0.7% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 1,339 | $313K | 0.2% | $166.92 | +51.1% | COM | 929160109 |
| MRK | MERCK & CO INC | 2,932 | $263K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 426 | $262K | 0.1% | $561.25 | +0.9% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 912 | $258K | 0.1% | $232.17 | +5.7% | COM | 743315103 |
| META | META PLATFORMS INC | 432 | $249K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 952 | $231K | 0.1% | $220.20 | +5.3% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $226K | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,425 | $220K | 0.1% | $144.45 | +25.1% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 3,552 | $219K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,049 | $219K | 0.1% | $81.58 | — | SHS | 315948109 |
| CPRT | COPART INC | 3,659 | $207K | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 813 | $207K | 0.1% | $318.31 | -9.3% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,260 | $201K | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| IJH | ISHARES TR | 3,438 | $201K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $118K | 0.1% | $3.96 | +79.3% | COM | 68634K106 |