CIK: 0001992879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $370,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,127,155 | $45,357 | 12.2% | $33.86 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,185,099 | $32,507 | 8.8% | $25.57 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,159,392 | $23,292 | 6.3% | $20.75 | — | APTUS INT ENH YL | 26922B709 |
| SPY | SPDR S&P 500 ETF TR | 32,221 | $18,947 | 5.1% | $481.64 | — | TR UNIT | 78462F103 |
| ADME | ETF SER SOLUTIONS | 398,797 | $18,629 | 5.0% | $39.15 | — | APTUS DRAWDOWN | 26922A784 |
| SPDW | SPDR INDEX SHS FDS | 544,950 | $18,599 | 5.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| OSCV | ETF SER SOLUTIONS | 498,670 | $18,446 | 5.0% | $34.19 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 739,929 | $16,848 | 4.5% | $23.34 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,245 | $11,433 | 3.1% | $162.96 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 311,034 | $10,045 | 2.7% | $29.02 | — | APTUS LARGE CAP | 26922B535 |
| APP | APPLOVIN CORP | 26,844 | $8,693 | 2.3% | $77.59 | +226.0% | COM CL A | 03831W108 |
| SPEM | SPDR INDEX SHS FDS | 216,101 | $8,292 | 2.2% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 15,512 | $6,538 | 1.8% | $371.76 | +13.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,605 | $6,161 | 1.7% | $183.68 | +27.7% | COM | 037833100 |
| META | META PLATFORMS INC | 10,440 | $6,113 | 1.6% | $367.00 | +59.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,642 | $5,188 | 1.4% | $150.42 | +51.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,163 | $4,751 | 1.3% | $102.63 | +9.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,130 | $4,636 | 1.2% | $168.07 | +21.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,792 | $4,269 | 1.2% | $112.32 | +22.7% | COM | 67066G104 |
| MARA | MARA HOLDINGS INC | 231,143 | $3,876 | 1.0% | $19.13 | +5.8% | COM | 565788106 |
| BKAG | BNY MELLON ETF TRUST | 93,550 | $3,871 | 1.0% | $42.36 | — | CORE BOND ETF | 09661T602 |
| WMT | WALMART INC | 42,277 | $3,829 | 1.0% | $56.16 | +52.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 25,420 | $3,682 | 1.0% | $138.76 | +4.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,876 | $3,453 | 0.9% | $348.95 | +13.8% | COM | 437076102 |
| V | VISA INC | 10,432 | $3,297 | 0.9% | $249.27 | +19.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,888 | $3,185 | 0.9% | $237.66 | +35.4% | COM | 88160R101 |
| CPRT | COPART INC | 52,524 | $3,014 | 0.8% | $48.08 | +18.4% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,227 | $3,002 | 0.8% | $182.59 | +20.4% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 12,493 | $2,994 | 0.8% | $147.50 | +57.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,849 | $2,959 | 0.8% | $514.54 | +7.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 9,317 | $2,945 | 0.8% | $263.91 | +21.7% | COM | 74762E102 |
| OCUL | OCULAR THERAPEUTIX INC | 340,098 | $2,904 | 0.8% | $6.99 | +39.6% | COM | 67576A100 |
| CHE | CHEMED CORP NEW | 5,353 | $2,836 | 0.8% | $559.87 | +0.2% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 5,442 | $2,829 | 0.8% | $518.52 | +5.0% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 17,161 | $2,812 | 0.8% | $152.39 | +12.2% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 14,542 | $2,691 | 0.7% | $180.73 | +9.7% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,357 | $2,580 | 0.7% | $148.26 | -3.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,168 | $2,246 | 0.6% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| GCT | GIGACLOUD TECHNOLOGY INC | 120,332 | $2,229 | 0.6% | $30.65 | -24.5% | CLASS A ORD | G38644103 |
| AVGO | BROADCOM INC | 9,313 | $2,159 | 0.6% | $150.80 | +21.3% | COM | 11135F101 |
| VKTX | VIKING THERAPEUTICS INC | 49,511 | $1,992 | 0.5% | $62.24 | -8.4% | COM | 92686J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 131,122 | $1,529 | 0.4% | $15.61 | 0.0% | COM | 45826J105 |
| ARCC | ARES CAPITAL CORP | 69,126 | $1,513 | 0.4% | $16.71 | +16.0% | COM | 04010L103 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,300 | 0.4% | $14.06 | — | COM | 50208A102 |
| LOW | LOWES COS INC | 4,793 | $1,183 | 0.3% | $203.51 | +28.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,213 | $1,003 | 0.3% | $398.58 | +15.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 11,973 | $986 | 0.3% | $68.04 | +24.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,865 | $954 | 0.3% | $444.86 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 17,407 | $952 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 38,799 | $883 | 0.2% | $15.92 | +35.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,600 | $871 | 0.2% | $134.32 | +29.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,336 | $772 | 0.2% | $146.03 | +2.4% | COM | 478160104 |
| FUBO | FUBOTV INC | 536,413 | $676 | 0.2% | $2.88 | -47.0% | COM | 35953D104 |
| — | HANCOCK JOHN PREM DIVID FD | 49,618 | $632 | 0.2% | $10.97 | — | COM SH BEN INT | 41013T105 |
| ORCL | ORACLE CORP | 3,785 | $631 | 0.2% | $122.62 | +43.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $549 | 0.1% | $195.80 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 8,530 | $531 | 0.1% | $56.08 | +12.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 5,066 | $508 | 0.1% | $107.31 | -8.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 8,604 | $507 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 25,728 | $504 | 0.1% | $14.62 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SER TR | 11,119 | $499 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 4,990 | $495 | 0.1% | $111.73 | -8.4% | COM | 20825C104 |
| BIL | SPDR SER TR | 5,389 | $493 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 2,891 | $485 | 0.1% | $147.94 | +12.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 150 | $480 | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 21,173 | $460 | 0.1% | $14.26 | +23.2% | COM | 302635206 |
| GLD | SPDR GOLD TR | 1,805 | $437 | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,043 | $428 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 15,485 | $424 | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 3,074 | $423 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 2,502 | $413 | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| BP | BP PLC | 13,413 | $396 | 0.1% | $35.35 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,434 | $391 | 0.1% | $135.64 | -10.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 590 | $367 | 0.1% | $490.48 | — | INF TECH ETF | 92204A702 |
| AR | ANTERO RESOURCES CORP | 10,375 | $364 | 0.1% | $25.35 | +19.4% | COM | 03674X106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,701 | $348 | 0.1% | $36.10 | +9.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 768 | $342 | 0.1% | $565.89 | -12.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 1,959 | $338 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| PSA | PUBLIC STORAGE OPER CO | 1,124 | $337 | 0.1% | $242.81 | +30.1% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 1,428 | $332 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR SER TR | 3,653 | $330 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 1,138 | $330 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 950 | $325 | 0.1% | $301.29 | +10.4% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 3,396 | $319 | 0.1% | $87.71 | +6.4% | COM | 92939U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,501 | $315 | 0.1% | $34.75 | — | UNIT LTD PARTN | 01881G106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,305 | $312 | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,406 | $309 | 0.1% | $172.21 | +25.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 6,372 | $308 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,976 | $306 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| CL | COLGATE PALMOLIVE CO | 3,352 | $305 | 0.1% | $83.41 | +11.6% | COM | 194162103 |
| POOL | POOL CORP | 888 | $303 | 0.1% | $342.92 | +4.4% | COM | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $302 | 0.1% | $382.57 | +36.1% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $284 | 0.1% | $269.94 | +2.3% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 5,254 | $280 | 0.1% | $39.61 | +23.2% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 3,611 | $273 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IGRO | ISHARES TR | 3,925 | $267 | 0.1% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| HON | HONEYWELL INTL INC | 1,152 | $260 | 0.1% | $184.39 | +10.4% | COM | 438516106 |
| IDEV | ISHARES TR | 3,989 | $257 | 0.1% | $63.70 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 1,670 | $254 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 869 | $252 | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| LIN | LINDE PLC | 583 | $244 | 0.1% | $394.08 | +13.9% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 4,485 | $243 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| SDY | SPDR SER TR | 1,834 | $242 | 0.1% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 689 | $242 | 0.1% | $324.43 | +9.3% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 1,882 | $240 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,339 | $237 | 0.1% | $50.86 | +8.8% | COM | 410120109 |
| ANET | ARISTA NETWORKS INC | 2,136 | $236 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 3,984 | $236 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,515 | $233 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $232 | 0.1% | $11.02 | +28.9% | COM | 03676B102 |
| XAR | SPDR SER TR | 1,382 | $229 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,509 | $228 | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,176 | $228 | 0.1% | $68.11 | +10.2% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 488 | $226 | 0.1% | $410.72 | +14.1% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 1,205 | $223 | 0.1% | $140.63 | +11.1% | COM | 969904101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,418 | $217 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,055 | $213 | 0.1% | $202.83 | +4.1% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 7,769 | $212 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 1,030 | $212 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| INFL | LISTED FD TR | 5,530 | $211 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| ABBV | ABBVIE INC | 1,162 | $206 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,812 | $205 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| C | CITIGROUP INC | 2,849 | $201 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,539 | $200 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,809 | $147 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $136 | 0.0% | $11.46 | — | COM | 67066V101 |
| F | FORD MTR CO | 12,511 | $124 | 0.0% | $11.01 | -10.3% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,948 | $94 | 0.0% | $7.31 | — | COM | 67073B106 |
| — | GLOBALSTAR INC | 22,817 | $47 | 0.0% | $1.47 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,420 | $6 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |