Location: Knoxville, TN
CIK: 0001889918 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,945,963 | $81.65M | 35.9% | $30.68 | — | APTUS COLLRD INV | 26922A222 |
| OSCV | ETF SER SOLUTIONS | 817,618 | $32.25M | 14.2% | $34.05 | — | OPUS SML CP VL | 26922A446 |
| DRSK | ETF SER SOLUTIONS | 1,006,593 | $27.51M | 12.1% | $25.94 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,797 | $26.25M | 11.5% | $175.27 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 627,929 | $24.46M | 10.8% | $29.19 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 79,031 | $6.049M | 2.7% | $68.25 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 15,507 | $3.935M | 1.7% | $149.38 | +75.9% | COM | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 7,700 | $1.198M | 0.5% | $98.04 | +89.8% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 3,183 | $1.178M | 0.5% | $276.48 | +57.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,703 | $995K | 0.4% | $125.32 | +48.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,639 | $979K | 0.4% | $436.31 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,689 | $965K | 0.4% | $96.75 | +43.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,341 | $904K | 0.4% | $137.58 | +64.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,456 | $865K | 0.4% | $151.91 | +35.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,159 | $821K | 0.4% | $248.41 | +175.5% | COM | 149123101 |
| IWF | ISHARES TR | 1,862 | $794K | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 5,344 | $772K | 0.3% | $133.28 | +13.9% | COM | 742718109 |
| WMT | WALMART INC | 6,076 | $755K | 0.3% | $78.48 | +55.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,205 | $696K | 0.3% | $333.76 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,572 | $679K | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 3,083 | $671K | 0.3% | $142.48 | +56.2% | COM | 00287Y109 |
| ADME | ETF SER SOLUTIONS | 12,561 | $621K | 0.3% | $38.31 | — | APTUS DRAWDOWN | 26922A784 |
| GLD | SPDR GOLD TR | 1,431 | $616K | 0.3% | $172.57 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 2,659 | $568K | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 2,685 | $555K | 0.2% | $151.62 | +13.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,960 | $554K | 0.2% | $55.40 | +57.3% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,704 | $499K | 0.2% | $484.45 | -27.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $497K | 0.2% | $306.41 | +61.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 890 | $489K | 0.2% | $322.32 | +50.8% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,063 | $481K | 0.2% | $105.40 | -5.1% | COM | 808625107 |
| HD | HOME DEPOT INC | 1,418 | $466K | 0.2% | $314.13 | +20.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,454 | $428K | 0.2% | $198.35 | +57.0% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 3,161 | $402K | 0.2% | $95.66 | +44.8% | COM | 46982L108 |
| IVV | ISHARES TR | 611 | $399K | 0.2% | $578.42 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 380 | $379K | 0.2% | $487.14 | +97.8% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,270 | $375K | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 1,299 | $373K | 0.2% | $148.16 | +118.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,911 | $373K | 0.2% | $56.09 | +33.3% | COM | 191216100 |
| V | VISA INC | 1,137 | $344K | 0.2% | $297.50 | +10.6% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 1,688 | $334K | 0.1% | $147.06 | +8.7% | COM | 25278X109 |
| BX | BLACKSTONE INC | 2,898 | $333K | 0.1% | $81.49 | +72.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 1,831 | $316K | 0.1% | $193.63 | -9.7% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 3,066 | $315K | 0.1% | $99.51 | +16.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $306K | 0.1% | $478.00 | +40.9% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 1,101 | $300K | 0.1% | $169.14 | +81.4% | COM | 929160109 |
| LOW | LOWES COS INC | 1,253 | $296K | 0.1% | $226.60 | +19.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,008 | $289K | 0.1% | $211.98 | +52.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,178 | $288K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| DGRO | ISHARES TR | 3,630 | $255K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $237K | 0.1% | $472.57 | -20.0% | COM | 776696106 |
| IJH | ISHARES TR | 3,485 | $235K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 1,126 | $223K | 0.1% | $237.59 | -13.0% | COM | 743315103 |
| TSLA | TESLA INC | 590 | $219K | 0.1% | $338.48 | +25.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,730 | $208K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $204K | 0.1% | $3.96 | +317.2% | COM | 68634K106 |
| CHE | CHEMED CORP NEW | 537 | $203K | 0.1% | $558.20 | -19.3% | COM | 16359R103 |