CIK: 0001992879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $326,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,072,533 | $40,359 | 12.3% | $33.55 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,112,820 | $30,080 | 9.2% | $25.42 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,047,686 | $21,540 | 6.6% | $20.72 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 504,640 | $17,703 | 5.4% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 31,118 | $16,989 | 5.2% | $478.87 | — | TR UNIT | 78462F103 |
| ADME | ETF SER SOLUTIONS | 377,868 | $16,528 | 5.1% | $38.74 | — | APTUS DRAWDOWN | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 469,268 | $16,190 | 5.0% | $33.99 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 694,170 | $16,056 | 4.9% | $23.36 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,022 | $9,860 | 3.0% | $161.67 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 291,061 | $8,837 | 2.7% | $28.82 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 203,959 | $7,683 | 2.4% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 14,186 | $6,341 | 1.9% | $366.98 | +13.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,172 | $5,091 | 1.6% | $182.38 | +1.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 43,755 | $5,037 | 1.5% | $101.50 | +8.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 21,405 | $4,329 | 1.3% | $150.42 | +25.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,274 | $4,172 | 1.3% | $327.10 | +47.8% | CL A | 30303M102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 204,510 | $4,060 | 1.2% | $18.99 | 0.0% | COM | 565788106 |
| BKAG | BNY MELLON ETF TRUST | 87,165 | $3,610 | 1.1% | $42.41 | — | CORE BOND ETF | 09661T602 |
| AVGO | BROADCOM INC | 2,198 | $3,529 | 1.1% | $94.18 | +46.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 18,609 | $3,390 | 1.0% | $134.32 | +24.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 43,836 | $2,968 | 0.9% | $55.19 | +12.3% | COM | 931142103 |
| APP | APPLOVIN CORP | 33,313 | $2,772 | 0.8% | $77.59 | 0.0% | COM CL A | 03831W108 |
| FANG | DIAMONDBACK ENERGY INC | 13,484 | $2,699 | 0.8% | $147.15 | +28.4% | COM | 25278X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 87,452 | $2,660 | 0.8% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| CVX | CHEVRON CORP NEW | 16,889 | $2,642 | 0.8% | $137.83 | +7.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 12,631 | $2,624 | 0.8% | $144.94 | +32.9% | COM | 743315103 |
| CPRT | COPART INC | 47,335 | $2,564 | 0.8% | $47.65 | +14.6% | COM | 217204106 |
| ADBE | ADOBE INC | 4,505 | $2,503 | 0.8% | $568.37 | -14.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 19,780 | $2,444 | 0.7% | $95.76 | +5.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2,444 | 0.7% | $506.37 | -6.6% | COM | 91324P102 |
| V | VISA INC | 9,194 | $2,413 | 0.7% | $246.29 | +10.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,249 | $2,395 | 0.7% | $511.24 | +4.3% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,945 | $2,362 | 0.7% | $179.53 | +7.5% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 11,718 | $2,296 | 0.7% | $176.33 | -0.0% | COM | 03027X100 |
| MTZ | MASTEC INC | 21,272 | $2,276 | 0.7% | $62.54 | +61.5% | COM | 576323109 |
| — | SKECHERS U S A INC | 32,325 | $2,234 | 0.7% | $62.34 | — | CL A | 830566105 |
| ON | ON SEMICONDUCTOR CORP | 32,136 | $2,203 | 0.7% | $70.16 | 0.0% | COM | 682189105 |
| CHE | CHEMED CORP NEW | 3,925 | $2,130 | 0.7% | $559.04 | +1.8% | COM | 16359R103 |
| VOO | VANGUARD INDEX FDS | 4,189 | $2,102 | 0.6% | $444.60 | — | S&P 500 ETF SHS | 922908363 |
| OCUL | OCULAR THERAPEUTIX INC | 262,810 | $1,798 | 0.5% | $6.17 | 0.0% | COM | 67576A100 |
| AMZN | AMAZON COM INC | 8,512 | $1,645 | 0.5% | $145.16 | +26.6% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 244,446 | $1,616 | 0.5% | $7.94 | -11.2% | COM | 83406F102 |
| BBBY | BEYOND INC | 120,857 | $1,581 | 0.5% | $19.53 | 0.0% | COM | 690370101 |
| HD | HOME DEPOT INC | 4,535 | $1,561 | 0.5% | $303.66 | +7.9% | COM | 437076102 |
| TSLA | TESLA INC | 7,869 | $1,557 | 0.5% | $237.66 | -26.5% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 28,419 | $1,506 | 0.5% | $65.55 | 0.0% | COM | 92686J106 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,160 | 0.4% | $14.01 | — | COM | 50208A102 |
| ARCC | ARES CAPITAL CORP | 53,727 | $1,120 | 0.3% | $15.97 | +12.1% | COM | 04010L103 |
| LOW | LOWES COS INC | 4,814 | $1,061 | 0.3% | $203.51 | +8.8% | COM | 548661107 |
| SPMD | SPDR SER TR | 18,976 | $973 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MGM | MGM RESORTS INTERNATIONAL | 20,962 | $932 | 0.3% | $39.23 | +6.5% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 1,894 | $908 | 0.3% | $444.86 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 11,171 | $867 | 0.3% | $65.95 | +8.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $845 | 0.3% | $394.13 | +3.7% | CL B NEW | 084670702 |
| FUBO | FUBOTV INC | 536,413 | $665 | 0.2% | $2.88 | -53.8% | COM | 35953D104 |
| JNJ | JOHNSON & JOHNSON | 4,272 | $624 | 0.2% | $143.43 | -1.4% | COM | 478160104 |
| T | AT&T INC | 32,115 | $614 | 0.2% | $14.78 | +9.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,634 | $577 | 0.2% | $106.45 | +14.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,856 | $555 | 0.2% | $111.94 | +3.1% | COM | 20825C104 |
| — | HANCOCK JOHN PREM DIVID FD | 46,377 | $546 | 0.2% | $10.86 | — | COM SH BEN INT | 41013T105 |
| ORCL | ORACLE CORP | 3,758 | $531 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,583 | $522 | 0.2% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 7,810 | $501 | 0.2% | $54.68 | +7.7% | COM | 191216100 |
| SPSM | SPDR SER TR | 11,638 | $483 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 2,145 | $461 | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,791 | $460 | 0.1% | $144.99 | +8.4% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 22,210 | $454 | 0.1% | $14.26 | +7.0% | COM | 302635206 |
| BP | BP PLC | 12,351 | $446 | 0.1% | $35.92 | — | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 150 | $445 | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| PSX | PHILLIPS 66 | 3,091 | $436 | 0.1% | $137.15 | +1.8% | COM | 718546104 |
| LGLV | SPDR SER TR | 2,814 | $429 | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| VUG | VANGUARD INDEX FDS | 1,091 | $408 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,811 | $405 | 0.1% | $36.10 | +1.0% | COM | 92343V104 |
| SLYG | SPDR SER TR | 4,191 | $360 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ET | ENERGY TRANSFER L P | 21,867 | $355 | 0.1% | $14.01 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 3,701 | $340 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AR | ANTERO RESOURCES CORP | 10,375 | $339 | 0.1% | $25.35 | +29.0% | COM | 03674X106 |
| VGT | VANGUARD WORLD FD | 580 | $335 | 0.1% | $484.63 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,457 | $330 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,352 | $325 | 0.1% | $83.41 | +6.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE OPER CO | 1,124 | $323 | 0.1% | $242.81 | +6.1% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 4,601 | $314 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 2,303 | $293 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 757 | $290 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| IGRO | ISHARES TR | 4,008 | $270 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| ROK | ROCKWELL AUTOMATION INC | 963 | $265 | 0.1% | $269.73 | -2.7% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 6,358 | $261 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 589 | $258 | 0.1% | $390.27 | +10.3% | SHS | G54950103 |
| IDEV | ISHARES TR | 3,928 | $258 | 0.1% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,464 | $252 | 0.1% | $34.56 | — | UNIT LTD PARTN | 01881G106 |
| POOL | POOL CORP | 814 | $250 | 0.1% | $342.48 | +3.1% | COM | 73278L105 |
| PII | POLARIS INC | 3,150 | $247 | 0.1% | $91.60 | -7.5% | COM | 731068102 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $246 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,406 | $243 | 0.1% | $172.21 | -3.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,175 | $240 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,472 | $239 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,117 | $239 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $227 | 0.1% | $11.02 | +17.9% | COM | 03676B102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,048 | $225 | 0.1% | $20.38 | — | SHS | 879105104 |
| WM | WASTE MGMT INC DEL | 1,054 | $225 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,380 | $222 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| MCD | MCDONALDS CORP | 869 | $221 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $221 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 5,502 | $215 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| XAR | SPDR SER TR | 1,515 | $212 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 2,958 | $209 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 10,290 | $204 | 0.1% | $17.73 | 0.0% | COM | 49456B101 |
| SPAB | SPDR SER TR | 7,983 | $200 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLRE | SELECT SECTOR SPDR TR | 5,208 | $200 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,558 | $171 | 0.1% | $9.36 | — | COM | 00302M106 |
| F | FORD MTR CO DEL | 12,652 | $159 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $138 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,892 | $127 | 0.0% | $7.31 | — | COM | 67073B106 |
| — | GLOBALSTAR INC | 22,817 | $26 | 0.0% | $1.47 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,720 | $8 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |