CIK: 0001889918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $223,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,985,136 | $82,185 | 36.7% | $30.53 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 826,627 | $29,850 | 13.3% | $33.99 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 1,000,441 | $28,753 | 12.8% | $25.92 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,723 | $24,485 | 10.9% | $174.91 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 668,833 | $23,122 | 10.3% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 70,441 | $5,120 | 2.3% | $66.91 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,701 | $3,221 | 1.4% | $149.38 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,511 | $1,746 | 0.8% | $276.48 | +56.4% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,671 | $1,210 | 0.5% | $98.04 | +49.8% | COM | 525327102 |
| AMZN | AMAZON COM INC | 4,988 | $1,094 | 0.5% | $137.58 | +43.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,415 | $1,014 | 0.5% | $122.66 | +2.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 4,451 | $924 | 0.4% | $151.91 | +14.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,610 | $914 | 0.4% | $433.33 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,317 | $847 | 0.4% | $133.28 | +20.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,857 | $788 | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $731 | 0.3% | $472.57 | +19.0% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 1,305 | $720 | 0.3% | $322.12 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,814 | $666 | 0.3% | $74.50 | +27.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,677 | $652 | 0.3% | $484.45 | -18.1% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,505 | $637 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 5,655 | $610 | 0.3% | $96.75 | +8.0% | COM | 30231G102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,234 | $589 | 0.3% | $105.40 | +8.1% | COM | 808625107 |
| ABBV | ABBVIE INC | 3,016 | $560 | 0.3% | $141.02 | +29.5% | COM | 00287Y109 |
| ADME | ETF SER SOLUTIONS | 11,167 | $538 | 0.2% | $36.77 | — | APTUS DRAWDOWN | 26922A784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $522 | 0.2% | $306.41 | +65.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,793 | $520 | 0.2% | $197.26 | +28.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,395 | $512 | 0.2% | $312.41 | +13.9% | COM | 437076102 |
| IWD | ISHARES TR | 2,624 | $510 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,619 | $494 | 0.2% | $172.57 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,385 | $492 | 0.2% | $295.92 | +17.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,146 | $474 | 0.2% | $195.07 | +7.8% | COM | 03027X100 |
| TSLA | TESLA INC | 1,488 | $473 | 0.2% | $329.34 | -8.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,158 | $450 | 0.2% | $243.37 | +35.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,832 | $424 | 0.2% | $78.64 | +71.8% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 3,138 | $413 | 0.2% | $95.66 | +28.1% | COM | 46982L108 |
| PWR | QUANTA SVCS INC | 1,091 | $412 | 0.2% | $318.93 | +0.6% | COM | 74762E102 |
| ABT | ABBOTT LABS | 3,024 | $411 | 0.2% | $99.51 | +31.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,833 | $405 | 0.2% | $55.40 | +22.9% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $389 | 0.2% | $226.21 | +3.9% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 2,630 | $377 | 0.2% | $151.59 | -9.6% | COM | 166764100 |
| IVV | ISHARES TR | 606 | $376 | 0.2% | $576.62 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 379 | $375 | 0.2% | $487.14 | +103.4% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,385 | $369 | 0.2% | $240.83 | +6.9% | COM | 743315103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,260 | $354 | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| VMC | VULCAN MATLS CO | 1,342 | $350 | 0.2% | $166.92 | +53.4% | COM | 929160109 |
| CPRT | COPART INC | 6,985 | $343 | 0.2% | $56.13 | -0.3% | COM | 217204106 |
| KO | COCA COLA CO | 4,820 | $341 | 0.2% | $55.93 | +24.8% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 2,422 | $333 | 0.1% | $147.06 | -7.4% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 669 | $326 | 0.1% | $563.67 | +0.8% | COM | 16359R103 |
| NOW | SERVICENOW INC | 304 | $313 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,122 | $293 | 0.1% | $81.87 | — | SHS | 315948109 |
| META | META PLATFORMS INC | 392 | $289 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,237 | $274 | 0.1% | $226.60 | -2.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,426 | $251 | 0.1% | $144.45 | +13.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 3,571 | $228 | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $222 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| IJH | ISHARES TR | 3,448 | $214 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 535 | $212 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $127 | 0.1% | $3.96 | +162.4% | COM | 68634K106 |