CIK: 0001946654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $204,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 454,000 | $23,072 | 11.3% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 368,009 | $19,273 | 9.4% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 339,186 | $19,123 | 9.3% | $48.65 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 734,661 | $17,808 | 8.7% | $24.17 | — | FT VEST RIS | 33738D879 |
| BIL | SPDR SER TR | 117,026 | $10,700 | 5.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDVD | FIRST TR EXCH TRADED FD III | 432,623 | $9,308 | 4.5% | $21.53 | — | FT VEST SMID | 33738D820 |
| IYF | ISHARES TR | 67,722 | $7,489 | 3.7% | $107.08 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 266,676 | $7,286 | 3.6% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| IDU | ISHARES TR | 73,280 | $7,050 | 3.4% | $101.18 | — | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $4,337 | 2.1% | $443.88 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 97,815 | $3,960 | 1.9% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 48,523 | $3,673 | 1.8% | $65.43 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 13,246 | $3,175 | 1.6% | $129.79 | +75.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,191 | $3,165 | 1.5% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ACIO | ETF SER SOLUTIONS | 77,068 | $3,101 | 1.5% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 108,275 | $2,970 | 1.5% | $28.30 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 11,783 | $2,951 | 1.4% | $221.95 | +5.7% | COM | 037833100 |
| IWM | ISHARES TR | 11,298 | $2,496 | 1.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 128,813 | $2,441 | 1.2% | $19.44 | — | COM | 85571B105 |
| IYW | ISHARES TR | 14,753 | $2,353 | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 15,331 | $2,217 | 1.1% | $152.66 | -2.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2,154 | 1.1% | $516.36 | +2.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,830 | $2,055 | 1.0% | $340.98 | — | UT SER 1 | 78467X109 |
| JUCY | ETF SER SOLUTIONS | 86,450 | $1,968 | 1.0% | $23.20 | — | APTUS ENHANCED | 26922B642 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,731 | $1,897 | 0.9% | $110.43 | +41.5% | COM | 45866F104 |
| PICK | ISHARES INC | 52,547 | $1,839 | 0.9% | $41.78 | — | MSCI GBL ETF NEW | 46434G848 |
| DUBS | ETF SER SOLUTIONS | 53,262 | $1,720 | 0.8% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| LOW | LOWES COS INC | 6,702 | $1,654 | 0.8% | $236.16 | +10.7% | COM | 548661107 |
| IDUB | ETF SER SOLUTIONS | 69,248 | $1,391 | 0.7% | $21.74 | — | APTUS INT ENH YL | 26922B709 |
| AMZN | AMAZON COM INC | 6,201 | $1,360 | 0.7% | $183.62 | +11.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,867 | $1,325 | 0.6% | $104.84 | +31.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,135 | $1,322 | 0.6% | $423.10 | -0.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,672 | $1,169 | 0.6% | $153.76 | — | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 29,290 | $1,107 | 0.5% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| ADME | ETF SER SOLUTIONS | 23,164 | $1,082 | 0.5% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| WMT | WALMART INC | 11,401 | $1,030 | 0.5% | $76.82 | +11.7% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 32,376 | $945 | 0.5% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| NFLX | NETFLIX INC | 1,041 | $928 | 0.5% | $42.67 | +92.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $911 | 0.4% | $480.13 | +15.2% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,581 | $816 | 0.4% | $91.42 | — | DORSEY WRIGHT MO | 46137V837 |
| IJR | ISHARES TR | 6,336 | $730 | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 14,345 | $693 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,992 | $645 | 0.3% | $95.59 | +17.5% | COM | 30231G102 |
| BKAG | BNY MELLON ETF TRUST | 15,500 | $639 | 0.3% | $43.10 | — | CORE BOND ETF | 09661T602 |
| OSCV | ETF SER SOLUTIONS | 17,179 | $635 | 0.3% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| XLK | SELECT SECTOR SPDR TR | 2,574 | $599 | 0.3% | $226.32 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 6,137 | $594 | 0.3% | $90.64 | — | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 3,537 | $579 | 0.3% | $178.23 | -4.1% | COM | 25278X109 |
| V | VISA INC | 1,743 | $551 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,835 | $490 | 0.2% | $55.49 | +35.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,542 | $481 | 0.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,008 | $481 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 2,615 | $480 | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 903 | $478 | 0.2% | $560.89 | 0.0% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,052 | $464 | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| SGOV | ISHARES TR | 4,513 | $453 | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $452 | 0.2% | $544.39 | 0.0% | COM | 776696106 |
| CPRT | COPART INC | 7,748 | $445 | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| ABBV | ABBVIE INC | 2,472 | $439 | 0.2% | $129.71 | +36.8% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 1,374 | $434 | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,812 | $420 | 0.2% | $155.29 | +17.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,061 | $413 | 0.2% | $353.90 | +12.3% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,527 | $412 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| RCL | ROYAL CARIBBEAN GROUP | 1,748 | $403 | 0.2% | $107.73 | +102.5% | COM | V7780T103 |
| META | META PLATFORMS INC | 680 | $398 | 0.2% | $512.12 | +14.2% | CL A | 30303M102 |
| TLT | ISHARES TR | 4,288 | $374 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 3,309 | $369 | 0.2% | $90.57 | +14.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,813 | $340 | 0.2% | $151.94 | -5.3% | COM | 007903107 |
| IEF | ISHARES TR | 3,656 | $338 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,382 | $336 | 0.2% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| TJX | TJX COS INC NEW | 2,400 | $290 | 0.1% | $112.95 | +4.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 941 | $279 | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| CLS | CELESTICA INC | 2,930 | $270 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| RUM | RUMBLE INC | 20,373 | $265 | 0.1% | $10.96 | -35.1% | COM CL A | 78137L105 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $264 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| QLD | PROSHARES TR | 2,410 | $261 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $259 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $253 | 0.1% | $9.02 | — | COM | 670928100 |
| D | DOMINION ENERGY INC | 4,570 | $246 | 0.1% | $51.20 | +5.5% | COM | 25746U109 |
| T | AT&T INC | 10,762 | $245 | 0.1% | $14.78 | +45.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 231 | $245 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,115 | $245 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| GLW | CORNING INC | 4,995 | $237 | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| RMD | RESMED INC | 1,029 | $235 | 0.1% | $220.76 | +8.0% | COM | 761152107 |
| APP | APPLOVIN CORP | 688 | $223 | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 969 | $217 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 1,972 | $212 | 0.1% | $106.08 | +2.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 863 | $209 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 1,494 | $209 | 0.1% | $121.57 | +35.7% | COM | 23331A109 |
| AXON | AXON ENTERPRISE INC | 346 | $206 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| IYZ | ISHARES TR | 7,560 | $203 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| DRI | DARDEN RESTAURANTS INC | 1,085 | $203 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,037 | $201 | 0.1% | $36.47 | +8.0% | COM | 92343V104 |