CIK: 0001992879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $366,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,104,496 | $43,893 | 12.0% | $33.73 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,143,145 | $32,351 | 8.8% | $25.50 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,110,858 | $24,206 | 6.6% | $20.78 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 526,316 | $19,768 | 5.4% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 32,035 | $18,436 | 5.0% | $481.64 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 490,503 | $18,369 | 5.0% | $34.14 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 390,316 | $18,033 | 4.9% | $38.98 | — | APTUS DRAWDOWN | 26922A784 |
| JUCY | ETF SER SOLUTIONS | 712,677 | $16,541 | 4.5% | $23.36 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,376 | $11,354 | 3.1% | $162.59 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 303,355 | $9,610 | 2.6% | $28.93 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 212,921 | $8,789 | 2.4% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 15,080 | $6,489 | 1.8% | $370.31 | +14.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 50,448 | $5,913 | 1.6% | $102.63 | +7.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 10,222 | $5,852 | 1.6% | $362.36 | +41.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 24,995 | $5,824 | 1.6% | $183.68 | +20.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,596 | $4,554 | 1.2% | $150.42 | +36.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,015 | $4,420 | 1.2% | $138.76 | +0.9% | COM | 166764100 |
| APP | APPLOVIN CORP | 33,313 | $4,349 | 1.2% | $77.59 | +17.6% | COM CL A | 03831W108 |
| BKAG | BNY MELLON ETF TRUST | 88,701 | $3,827 | 1.0% | $42.42 | — | CORE BOND ETF | 09661T602 |
| AMZN | AMAZON COM INC | 20,523 | $3,824 | 1.0% | $166.99 | +9.3% | COM | 023135106 |
| WMT | WALMART INC | 46,450 | $3,751 | 1.0% | $56.16 | +29.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,476 | $3,360 | 0.9% | $150.80 | +4.8% | COM | 11135F101 |
| MARA | MARA HOLDINGS INC | 204,510 | $3,317 | 0.9% | $18.99 | -4.6% | COM | 565788106 |
| PGR | PROGRESSIVE CORP | 12,126 | $3,077 | 0.8% | $144.94 | +47.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,037 | $2,945 | 0.8% | $508.36 | +7.9% | COM | 91324P102 |
| V | VISA INC | 10,679 | $2,936 | 0.8% | $249.27 | +7.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 17,838 | $2,927 | 0.8% | $149.13 | +1.9% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 9,733 | $2,902 | 0.8% | $263.91 | 0.0% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 5,038 | $2,803 | 0.8% | $516.44 | +5.4% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 4,597 | $2,763 | 0.8% | $559.71 | +0.7% | COM | 16359R103 |
| CPRT | COPART INC | 52,619 | $2,757 | 0.8% | $48.08 | +8.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 11,856 | $2,757 | 0.8% | $176.73 | +19.3% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,673 | $2,736 | 0.7% | $180.96 | +13.0% | COM | 11133T103 |
| VKTX | VIKING THERAPEUTICS INC | 38,118 | $2,413 | 0.7% | $63.80 | -8.0% | COM | 92686J106 |
| FANG | DIAMONDBACK ENERGY INC | 13,668 | $2,356 | 0.6% | $147.66 | +25.4% | COM | 25278X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 102,480 | $2,355 | 0.6% | $31.96 | -24.9% | CLASS A ORD | G38644103 |
| NVDA | NVIDIA CORPORATION | 19,262 | $2,339 | 0.6% | $95.76 | +23.3% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 32,136 | $2,333 | 0.6% | $70.16 | +3.8% | COM | 682189105 |
| OCUL | OCULAR THERAPEUTIX INC | 262,810 | $2,286 | 0.6% | $6.17 | +33.5% | COM | 67576A100 |
| VOO | VANGUARD INDEX FDS | 4,258 | $2,254 | 0.6% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,920 | $2,072 | 0.6% | $237.66 | -4.0% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 244,446 | $1,921 | 0.5% | $7.94 | -8.4% | COM | 83406F102 |
| HD | HOME DEPOT INC | 4,632 | $1,877 | 0.5% | $304.69 | +15.7% | COM | 437076102 |
| BBBY | BEYOND INC | 151,053 | $1,523 | 0.4% | $17.89 | -36.6% | COM | 690370101 |
| — | LMP CAP & INCOME FD INC | 74,400 | $1,317 | 0.4% | $14.01 | — | COM | 50208A102 |
| LOW | LOWES COS INC | 4,749 | $1,286 | 0.4% | $203.51 | +16.0% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 54,124 | $1,133 | 0.3% | $15.97 | +14.2% | COM | 04010L103 |
| — | SKECHERS U S A INC | 16,089 | $1,077 | 0.3% | $62.34 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $1,053 | 0.3% | $398.58 | +10.9% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 19,009 | $1,039 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 44,880 | $987 | 0.3% | $15.92 | +18.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,953 | $965 | 0.3% | $146.03 | +4.5% | COM | 478160104 |
| SO | SOUTHERN CO | 10,625 | $958 | 0.3% | $65.95 | +23.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,876 | $916 | 0.2% | $444.86 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,206 | $863 | 0.2% | $134.32 | +24.1% | CAP STK CL A | 02079K305 |
| FUBO | FUBOTV INC | 536,413 | $762 | 0.2% | $2.88 | -47.9% | COM | 35953D104 |
| ORCL | ORACLE CORP | 3,816 | $650 | 0.2% | $122.62 | +16.7% | COM | 68389X105 |
| KO | COCA COLA CO | 8,957 | $648 | 0.2% | $56.08 | +17.1% | COM | 191216100 |
| BIL | SPDR SER TR | 6,768 | $621 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HANCOCK JOHN PREM DIVID FD | 46,592 | $616 | 0.2% | $10.86 | — | COM SH BEN INT | 41013T105 |
| MRK | MERCK & CO INC | 5,337 | $610 | 0.2% | $107.31 | +5.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,297 | $571 | 0.2% | $147.94 | +11.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 11,673 | $531 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 2,151 | $523 | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,367 | $519 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 4,882 | $514 | 0.1% | $111.94 | -6.1% | COM | 20825C104 |
| LGLV | SPDR SER TR | 2,813 | $476 | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| AZO | AUTOZONE INC | 150 | $473 | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 21,898 | $447 | 0.1% | $14.26 | +12.3% | COM | 302635206 |
| BP | BP PLC | 14,109 | $443 | 0.1% | $35.35 | — | SPONSORED ADR | 055622104 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,330 | $426 | 0.1% | $50.86 | 0.0% | COM | 410120109 |
| PSA | PUBLIC STORAGE OPER CO | 1,124 | $409 | 0.1% | $242.81 | +26.3% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 3,091 | $406 | 0.1% | $137.15 | -6.4% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,053 | $404 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,954 | $402 | 0.1% | $36.10 | +6.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,314 | $394 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 4,194 | $391 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| ADBE | ADOBE INC | 742 | $384 | 0.1% | $568.37 | -3.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,918 | $379 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 23,509 | $377 | 0.1% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 4,603 | $372 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 2,379 | $364 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 615 | $361 | 0.1% | $490.48 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,352 | $348 | 0.1% | $83.41 | +18.6% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $339 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,454 | $328 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 2,307 | $328 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 853 | $322 | 0.1% | $342.30 | -1.1% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 7,540 | $315 | 0.1% | $37.29 | +1.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,406 | $311 | 0.1% | $172.21 | +9.7% | COM | 459200101 |
| AR | ANTERO RESOURCES CORP | 10,375 | $297 | 0.1% | $25.35 | +11.9% | COM | 03674X106 |
| IGRO | ISHARES TR | 3,925 | $293 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 6,310 | $286 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,483 | $284 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,441 | $278 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IDEV | ISHARES TR | 3,928 | $278 | 0.1% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,907 | $276 | 0.1% | $34.57 | — | UNIT LTD PARTN | 01881G106 |
| ISRG | INTUITIVE SURGICAL INC | 559 | $275 | 0.1% | $377.87 | +23.2% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 972 | $273 | 0.1% | $301.29 | -5.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 869 | $265 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| PII | POLARIS INC | 3,150 | $262 | 0.1% | $91.60 | -11.3% | COM | 731068102 |
| GE | GE AEROSPACE | 1,386 | $262 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 3,097 | $262 | 0.1% | $67.93 | +10.2% | COM | 65339F101 |
| LIN | LINDE PLC | 545 | $260 | 0.1% | $390.27 | +14.8% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 4,982 | $259 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 963 | $259 | 0.1% | $269.73 | -3.8% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 11,127 | $246 | 0.1% | $17.89 | +11.0% | COM | 49456B101 |
| GSK | GSK PLC | 5,955 | $245 | 0.1% | $41.19 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 2,533 | $244 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 5,282 | $241 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 1,870 | $240 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,409 | $239 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| INTC | INTEL CORP | 10,061 | $236 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| XAR | SPDR SER TR | 1,496 | $235 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| PHM | PULTE GROUP INC | 1,633 | $235 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,955 | $232 | 0.1% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $231 | 0.1% | $11.02 | +21.5% | COM | 03676B102 |
| ACN | ACCENTURE PLC IRELAND | 653 | $231 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,117 | $231 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,054 | $219 | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 4,886 | $218 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 551 | $216 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 2,193 | $211 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 547 | $210 | 0.1% | $383.82 | — | COM | 040413106 |
| INFL | LISTED FD TR | 5,530 | $208 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| SPAB | SPDR SER TR | 7,915 | $207 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTE | DTE ENERGY CO | 1,567 | $203 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 1,308 | $203 | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 346 | $202 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 227 | $201 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,608 | $187 | 0.1% | $9.36 | — | COM | 00302M106 |
| F | FORD MTR CO | 15,277 | $161 | 0.0% | $11.01 | -5.2% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $145 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,892 | $138 | 0.0% | $7.31 | — | COM | 67073B106 |
| — | GLOBALSTAR INC | 22,817 | $28 | 0.0% | $1.47 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,720 | $7 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |