CIK: 0001992879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $308,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,009,708 | $36,382 | 11.8% | $33.30 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,035,359 | $27,603 | 9.0% | $25.30 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 959,067 | $19,958 | 6.5% | $20.74 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 481,889 | $17,271 | 5.6% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 30,395 | $15,947 | 5.2% | $477.28 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 438,894 | $15,783 | 5.1% | $33.96 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 652,203 | $15,249 | 4.9% | $23.38 | — | APTUS ENHANCED | 26922B642 |
| ADME | ETF SER SOLUTIONS | 356,443 | $14,967 | 4.9% | $38.44 | — | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,000 | $9,485 | 3.1% | $161.48 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 266,652 | $7,800 | 2.5% | $28.67 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 195,176 | $7,063 | 2.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 11,054 | $4,651 | 1.5% | $352.74 | +13.2% | COM | 594918104 |
| META | META PLATFORMS INC | 9,021 | $4,380 | 1.4% | $327.10 | +35.5% | CL A | 30303M102 |
| CROX | CROCS INC | 29,545 | $4,249 | 1.4% | $92.32 | +23.4% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 19,653 | $3,937 | 1.3% | $146.96 | +18.1% | COM | 46625H100 |
| AAPL | APPLE INC | 22,888 | $3,925 | 1.3% | $182.22 | -1.1% | COM | 037833100 |
| OGN | ORGANON & CO | 191,885 | $3,607 | 1.2% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| XOM | EXXON MOBIL CORP | 30,337 | $3,526 | 1.1% | $97.70 | +0.4% | COM | 30231G102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,881 | $3,319 | 1.1% | $44.23 | -2.2% | COM | 12769G100 |
| BKAG | BNY MELLON ETF TRUST | 78,867 | $3,302 | 1.1% | $42.51 | — | CORE BOND ETF | 09661T602 |
| CVX | CHEVRON CORP NEW | 19,847 | $3,131 | 1.0% | $137.83 | +0.9% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 23,468 | $3,101 | 1.0% | $118.85 | 0.0% | COM | 012653101 |
| MTZ | MASTEC INC | 30,026 | $2,800 | 0.9% | $62.54 | +21.6% | COM | 576323109 |
| AVGO | BROADCOM INC | 2,104 | $2,798 | 0.9% | $92.23 | +31.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,310 | $2,764 | 0.9% | $133.78 | +6.1% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 43,081 | $2,639 | 0.9% | $62.34 | — | CL A | 830566105 |
| CPRT | COPART INC | 45,514 | $2,636 | 0.9% | $47.38 | +8.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 13,179 | $2,612 | 0.8% | $146.18 | +8.8% | COM | 25278X109 |
| WMT | WALMART INC | 41,940 | $2,532 | 0.8% | $54.88 | +2.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 12,222 | $2,528 | 0.8% | $143.35 | +19.0% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 3,648 | $2,342 | 0.8% | $558.29 | +8.0% | COM | 16359R103 |
| V | VISA INC | 8,380 | $2,339 | 0.8% | $243.91 | +11.7% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,280 | $2,320 | 0.8% | $178.74 | +9.4% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 45,142 | $2,265 | 0.7% | $42.38 | -1.4% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 3,975 | $2,229 | 0.7% | $509.72 | +5.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,396 | $2,175 | 0.7% | $509.41 | -4.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 10,820 | $2,138 | 0.7% | $176.34 | +5.6% | COM | 03027X100 |
| ADBE | ADOBE INC | 4,101 | $2,069 | 0.7% | $576.66 | -0.6% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 43,456 | $2,052 | 0.7% | $39.23 | +11.5% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 4,216 | $2,026 | 0.7% | $444.60 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,014 | $1,820 | 0.6% | $49.01 | +47.8% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 241,246 | $1,761 | 0.6% | $7.95 | -0.1% | COM | 83406F102 |
| — | INFORMATICA INC | 50,137 | $1,755 | 0.6% | $35.00 | — | COM CL A | 45674M101 |
| SCHW | SCHWAB CHARLES CORP | 21,983 | $1,590 | 0.5% | $56.12 | +14.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,667 | $1,407 | 0.5% | $298.01 | +17.0% | COM | 437076102 |
| TSLA | TESLA INC | 7,949 | $1,397 | 0.5% | $237.66 | -17.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 7,538 | $1,360 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| SPMD | SPDR SER TR | 22,333 | $1,191 | 0.4% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,172 | 0.4% | $14.01 | — | COM | 50208A102 |
| ARCC | ARES CAPITAL CORP | 55,427 | $1,154 | 0.4% | $15.97 | +6.3% | COM | 04010L103 |
| FUBO | FUBOTV INC | 543,501 | $859 | 0.3% | $2.88 | -24.6% | COM | 35953D104 |
| LOW | LOWES COS INC | 3,356 | $855 | 0.3% | $195.75 | +13.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,968 | $828 | 0.3% | $393.34 | 0.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 4,671 | $690 | 0.2% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 8,276 | $594 | 0.2% | $63.92 | +1.3% | COM | 842587107 |
| SPSM | SPDR SER TR | 12,812 | $551 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 2,645 | $544 | 0.2% | $191.14 | — | GOLD SHS | 78463V107 |
| LGLV | SPDR SER TR | 3,366 | $524 | 0.2% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 3,862 | $512 | 0.2% | $103.40 | +12.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $496 | 0.2% | $144.15 | +4.2% | COM | 478160104 |
| — | HANCOCK JOHN PREM DIVID FD | 41,561 | $484 | 0.2% | $10.75 | — | COM SH BEN INT | 41013T105 |
| AZO | AUTOZONE INC | 151 | $476 | 0.2% | $2593.50 | +10.2% | COM | 053332102 |
| SLYG | SPDR SER TR | 5,448 | $475 | 0.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 22,623 | $447 | 0.1% | $14.26 | +3.7% | COM | 302635206 |
| SDY | SPDR SER TR | 3,247 | $426 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 951 | $422 | 0.1% | $410.56 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,466 | $410 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 6,589 | $406 | 0.1% | $53.90 | +5.2% | COM | 191216100 |
| T | AT&T INC | 22,771 | $401 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| POOL | POOL CORP | 988 | $399 | 0.1% | $342.48 | +10.9% | COM | 73278L105 |
| AR | ANTERO RESOURCES CORP | 13,480 | $391 | 0.1% | $25.35 | -4.7% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 1,111 | $382 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 5,787 | $380 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $356 | 0.1% | $141.67 | +5.8% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 21,637 | $340 | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 1,119 | $325 | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| PII | POLARIS INC | 3,150 | $315 | 0.1% | $91.60 | +0.3% | COM | 731068102 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $311 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,471 | $306 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 580 | $304 | 0.1% | $484.63 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 | $297 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| BP | BP PLC | 7,757 | $292 | 0.1% | $35.81 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 6,930 | $292 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 7,283 | $288 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,795 | $285 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,158 | $275 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 588 | $273 | 0.1% | $390.27 | +8.2% | SHS | G54950103 |
| XAR | SPDR SER TR | 1,924 | $270 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| IGRO | ISHARES TR | 4,007 | $270 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| PSX | PHILLIPS 66 | 1,642 | $268 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $267 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| IDEV | ISHARES TR | 3,861 | $259 | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SER TR | 10,142 | $256 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $255 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 763 | $245 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 683 | $237 | 0.1% | $315.76 | +12.3% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,494 | $235 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,327 | $234 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $233 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $228 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 5,034 | $222 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,452 | $221 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,800 | $217 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $216 | 0.1% | $11.02 | +3.4% | COM | 03676B102 |
| SPTI | SPDR SER TR | 7,645 | $215 | 0.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,020 | $209 | 0.1% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,173 | $209 | 0.1% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| IP | INTERNATIONAL PAPER CO | 5,206 | $203 | 0.1% | $33.61 | 0.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 1,639 | $201 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,905 | $164 | 0.1% | $9.34 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $134 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,551 | $91 | 0.0% | $7.23 | — | COM | 67073B106 |
| — | GLOBALSTAR INC | 22,817 | $34 | 0.0% | $1.47 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,748 | $10 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |