Location: Knoxville, TN
CIK: 0001889918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,921,316 | $83.96M | 36.7% | $30.53 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 808,273 | $29.93M | 13.1% | $33.99 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 988,515 | $28.14M | 12.3% | $25.92 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,319 | $25.92M | 11.3% | $175.09 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 632,597 | $24.11M | 10.5% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 78,848 | $6.325M | 2.8% | $68.25 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 15,555 | $4.229M | 1.8% | $149.38 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,217 | $1.556M | 0.7% | $276.48 | +81.1% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,693 | $1.388M | 0.6% | $98.04 | +92.9% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 1,631 | $1.023M | 0.4% | $436.31 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,466 | $1.019M | 0.4% | $122.66 | +51.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,401 | $1.016M | 0.4% | $137.58 | +66.3% | COM | 023135106 |
| IWF | ISHARES TR | 1,860 | $880K | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 4,454 | $773K | 0.3% | $151.91 | +12.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 5,365 | $769K | 0.3% | $133.28 | +10.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,204 | $739K | 0.3% | $333.76 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,112 | $711K | 0.3% | $142.48 | +59.7% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,549 | $708K | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 1,194 | $684K | 0.3% | $248.41 | +123.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,663 | $682K | 0.3% | $96.75 | +19.4% | COM | 30231G102 |
| ADME | ETF SER SOLUTIONS | 12,175 | $625K | 0.3% | $37.96 | — | APTUS DRAWDOWN | 26922A784 |
| WMT | WALMART INC | 5,567 | $620K | 0.3% | $74.50 | +43.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,694 | $594K | 0.3% | $484.45 | -30.5% | COM | 036752103 |
| GLD | SPDR GOLD TR | 1,472 | $583K | 0.3% | $172.57 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,649 | $557K | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521K | 0.2% | $306.41 | +62.4% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,058 | $509K | 0.2% | $105.40 | -9.4% | COM | 808625107 |
| HD | HOME DEPOT INC | 1,409 | $485K | 0.2% | $314.13 | +16.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,920 | $475K | 0.2% | $55.40 | +48.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 1,468 | $473K | 0.2% | $198.35 | +56.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 2,869 | $442K | 0.2% | $80.89 | +87.2% | COM | 09260D107 |
| IVV | ISHARES TR | 621 | $425K | 0.2% | $578.42 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,764 | $421K | 0.2% | $151.62 | -0.1% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 3,153 | $418K | 0.2% | $95.66 | +53.1% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 1,332 | $417K | 0.2% | $148.16 | +92.8% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,267 | $391K | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 3,050 | $382K | 0.2% | $99.51 | +27.9% | COM | 002824100 |
| V | VISA INC | 1,083 | $380K | 0.2% | $295.92 | +15.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 872 | $368K | 0.2% | $318.93 | +37.7% | COM | 74762E102 |
| GOOG | ALPHABET INC | 1,117 | $350K | 0.2% | $211.98 | +35.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,911 | $343K | 0.2% | $56.09 | +23.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 380 | $327K | 0.1% | $487.14 | +85.9% | COM | 22160K105 |
| TSLA | TESLA INC | 723 | $325K | 0.1% | $338.48 | +31.0% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 1,123 | $320K | 0.1% | $169.14 | +73.3% | COM | 929160109 |
| LOW | LOWES COS INC | 1,249 | $301K | 0.1% | $226.60 | +5.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,701 | $299K | 0.1% | $195.07 | -7.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $298K | 0.1% | $472.57 | -2.2% | COM | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,408 | $260K | 0.1% | $83.35 | — | SHS | 315948109 |
| FANG | DIAMONDBACK ENERGY INC | 1,715 | $258K | 0.1% | $147.06 | -0.0% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $255K | 0.1% | $478.00 | +21.1% | COM | 666807102 |
| DGRO | ISHARES TR | 3,613 | $251K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,108 | $247K | 0.1% | $226.21 | +0.5% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $243K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| R | RYDER SYS INC | 1,214 | $232K | 0.1% | $180.37 | -0.4% | COM | 783549108 |
| PGR | PROGRESSIVE CORP | 1,019 | $232K | 0.1% | $240.83 | -11.8% | COM | 743315103 |
| IJH | ISHARES TR | 3,477 | $229K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CHE | CHEMED CORP NEW | 511 | $219K | 0.1% | $563.67 | -22.8% | COM | 16359R103 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $170K | 0.1% | $3.96 | +206.5% | COM | 68634K106 |