Location: Knoxville, TN
CIK: 0001889918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,974,407 | $85.75M | 36.5% | $30.53 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 830,426 | $31.75M | 13.5% | $33.99 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 1,001,287 | $28.87M | 12.3% | $25.92 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,373 | $25.87M | 11.0% | $175.09 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 665,000 | $24.17M | 10.3% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 73,928 | $5.792M | 2.5% | $67.45 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,577 | $3.966M | 1.7% | $149.38 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,363 | $1.742M | 0.7% | $276.48 | +84.0% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,688 | $1.453M | 0.6% | $98.04 | +76.8% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 5,911 | $1.103M | 0.5% | $122.66 | +42.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,799 | $1.054M | 0.4% | $137.58 | +64.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,606 | $984K | 0.4% | $433.33 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,858 | $871K | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,357 | $823K | 0.4% | $133.28 | +16.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,453 | $818K | 0.3% | $151.91 | +27.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,090 | $715K | 0.3% | $142.48 | +41.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,156 | $694K | 0.3% | $322.12 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,529 | $690K | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 6,615 | $682K | 0.3% | $74.50 | +33.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,698 | $642K | 0.3% | $96.75 | +13.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $630K | 0.3% | $472.57 | +12.4% | COM | 776696106 |
| ADME | ETF SER SOLUTIONS | 11,834 | $604K | 0.3% | $37.58 | — | APTUS DRAWDOWN | 26922A784 |
| HD | HOME DEPOT INC | 1,427 | $578K | 0.2% | $314.13 | +23.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,813 | $572K | 0.2% | $198.35 | +49.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,191 | $568K | 0.2% | $248.41 | +71.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,566 | $557K | 0.2% | $172.57 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,686 | $545K | 0.2% | $484.45 | -36.4% | COM | 036752103 |
| IWD | ISHARES TR | 2,636 | $537K | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521K | 0.2% | $306.41 | +58.1% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,038 | $501K | 0.2% | $105.40 | +6.0% | COM | 808625107 |
| BX | BLACKSTONE INC | 2,904 | $496K | 0.2% | $80.89 | +109.5% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 3,145 | $471K | 0.2% | $95.66 | +49.7% | COM | 46982L108 |
| V | VISA INC | 1,367 | $467K | 0.2% | $295.92 | +16.6% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,086 | $450K | 0.2% | $318.93 | +21.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 5,879 | $444K | 0.2% | $55.40 | +30.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,739 | $425K | 0.2% | $151.62 | +0.4% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,368 | $421K | 0.2% | $169.14 | +67.5% | COM | 929160109 |
| IVV | ISHARES TR | 618 | $414K | 0.2% | $578.42 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,037 | $407K | 0.2% | $99.51 | +31.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,103 | $404K | 0.2% | $195.07 | +4.9% | COM | 03027X100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,264 | $382K | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,504 | $358K | 0.2% | $226.21 | +9.3% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 379 | $351K | 0.1% | $487.14 | +96.4% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,402 | $340K | 0.1% | $83.35 | — | SHS | 315948109 |
| PGR | PROGRESSIVE CORP | 1,336 | $330K | 0.1% | $240.83 | -3.8% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 2,271 | $325K | 0.1% | $147.06 | -4.2% | COM | 25278X109 |
| KO | COCA COLA CO | 4,850 | $322K | 0.1% | $55.93 | +21.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,297 | $315K | 0.1% | $144.45 | +44.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,243 | $312K | 0.1% | $226.60 | +7.8% | COM | 548661107 |
| TSLA | TESLA INC | 665 | $296K | 0.1% | $329.34 | +5.3% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 647 | $290K | 0.1% | $563.67 | -19.8% | COM | 16359R103 |
| CPRT | COPART INC | 6,426 | $289K | 0.1% | $56.13 | -16.0% | COM | 217204106 |
| NOW | SERVICENOW INC | 311 | $286K | 0.1% | $188.62 | -1.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $271K | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,087 | $265K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 3,590 | $244K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 1,208 | $228K | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| IJH | ISHARES TR | 3,460 | $226K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,193 | $221K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 299 | $219K | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 718 | $202K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $136K | 0.1% | $3.96 | +170.4% | COM | 68634K106 |