CIK: 0001992879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $388,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,165,331 | $45,087 | 11.6% | $34.02 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,227,663 | $33,478 | 8.6% | $25.63 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,227,594 | $25,610 | 6.6% | $20.76 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 566,088 | $20,611 | 5.3% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADME | ETF SER SOLUTIONS | 413,741 | $18,372 | 4.7% | $39.34 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 32,660 | $18,325 | 4.7% | $482.71 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 523,710 | $18,251 | 4.7% | $34.22 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 770,420 | $17,589 | 4.5% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,304 | $11,832 | 3.0% | $163.42 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 322,590 | $9,962 | 2.6% | $29.08 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 226,218 | $8,906 | 2.3% | $35.95 | — | PORTFOLIO EMG MK | 78463X509 |
| APP | APPLOVIN CORP | 27,019 | $7,159 | 1.8% | $77.59 | +344.1% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 10,614 | $6,118 | 1.6% | $371.53 | +73.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,963 | $5,992 | 1.5% | $372.70 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,215 | $5,601 | 1.4% | $184.82 | +24.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,308 | $5,472 | 1.4% | $153.42 | +63.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,465 | $5,169 | 1.3% | $102.63 | +4.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 39,989 | $4,334 | 1.1% | $115.27 | +9.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,907 | $4,167 | 1.1% | $138.76 | +8.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 21,260 | $4,045 | 1.0% | $168.07 | +29.1% | COM | 023135106 |
| BKAG | BNY MELLON ETF TRUST | 95,881 | $4,039 | 1.0% | $42.36 | — | CORE BOND ETF | 09661T602 |
| WMT | WALMART INC | 42,180 | $3,713 | 1.0% | $56.16 | +65.5% | COM | 931142103 |
| V | VISA INC | 10,518 | $3,686 | 0.9% | $249.27 | +34.9% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 12,812 | $3,626 | 0.9% | $149.94 | +63.6% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 5,801 | $3,570 | 0.9% | $560.35 | +1.0% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 16,130 | $3,510 | 0.9% | $181.59 | +4.4% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 5,840 | $3,443 | 0.9% | $521.17 | +7.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 9,222 | $3,380 | 0.9% | $350.15 | +8.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,402 | $3,353 | 0.9% | $513.24 | -2.7% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,691 | $3,331 | 0.9% | $184.26 | +25.8% | COM | 11133T103 |
| CPRT | COPART INC | 54,647 | $3,092 | 0.8% | $48.40 | +16.3% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 18,776 | $3,002 | 0.8% | $152.80 | +2.8% | COM | 25278X109 |
| MARA | MARA HOLDINGS INC | 231,110 | $2,658 | 0.7% | $19.13 | -16.9% | COM | 565788106 |
| OCUL | OCULAR THERAPEUTIX INC | 346,098 | $2,537 | 0.7% | $7.00 | +9.8% | COM | 67576A100 |
| PWR | QUANTA SVCS INC | 9,659 | $2,455 | 0.6% | $264.78 | +9.0% | COM | 74762E102 |
| IJR | ISHARES TR | 22,929 | $2,398 | 0.6% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 13,952 | $2,378 | 0.6% | $160.63 | +2.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,740 | $2,234 | 0.6% | $147.61 | -24.7% | COM | 007903107 |
| TSLA | TESLA INC | 8,550 | $2,216 | 0.6% | $245.06 | +36.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,178 | $2,147 | 0.6% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 35,523 | $2,073 | 0.5% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,224 | $1,735 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 | $1,720 | 0.4% | $426.14 | +14.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,944 | $1,654 | 0.4% | $561.92 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 69,778 | $1,546 | 0.4% | $16.71 | +24.8% | COM | 04010L103 |
| SHAK | SHAKE SHACK INC | 16,930 | $1,493 | 0.4% | $108.51 | 0.0% | CL A | 819047101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 91,914 | $1,305 | 0.3% | $30.65 | -40.5% | CLASS A ORD | G38644103 |
| DECK | DECKERS OUTDOOR CORP | 11,336 | $1,267 | 0.3% | $161.52 | 0.0% | COM | 243537107 |
| VKTX | VIKING THERAPEUTICS INC | 50,381 | $1,217 | 0.3% | $61.71 | -48.8% | COM | 92686J106 |
| — | LMP CAP & INCOME FD INC | 75,600 | $1,213 | 0.3% | $14.06 | — | COM | 50208A102 |
| FUBO | FUBOTV INC | 402,327 | $1,175 | 0.3% | $2.88 | +25.8% | COM | 35953D104 |
| LOW | LOWES COS INC | 4,709 | $1,098 | 0.3% | $203.51 | +18.9% | COM | 548661107 |
| T | AT&T INC | 36,089 | $1,021 | 0.3% | $15.92 | +53.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,861 | $999 | 0.3% | $68.04 | +23.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,753 | $954 | 0.2% | $146.50 | +4.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,895 | $889 | 0.2% | $445.24 | — | UNIT SER 1 | 46090E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,343 | $861 | 0.2% | $63.23 | 0.0% | COM NEW | 054540208 |
| SPMD | SPDR SER TR | 15,832 | $810 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 9,376 | $676 | 0.2% | $56.89 | +14.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,705 | $658 | 0.2% | $130.23 | +24.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,159 | $643 | 0.2% | $134.32 | +34.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $613 | 0.2% | $195.60 | — | DIV APP ETF | 921908844 |
| — | HANCOCK JOHN PREM DIVID FD | 45,144 | $590 | 0.2% | $10.97 | — | COM SH BEN INT | 41013T105 |
| AZO | AUTOZONE INC | 150 | $572 | 0.1% | $2593.50 | +33.0% | COM | 053332102 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,699 | $567 | 0.1% | $15.61 | -35.3% | COM | 45826J105 |
| VXUS | VANGUARD STAR FDS | 8,604 | $534 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 4,992 | $524 | 0.1% | $111.73 | -13.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,363 | $486 | 0.1% | $106.36 | -15.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 25,245 | $469 | 0.1% | $14.62 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 2,757 | $462 | 0.1% | $150.80 | +39.1% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 21,173 | $458 | 0.1% | $14.26 | +34.9% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 15,825 | $451 | 0.1% | $20.00 | +33.5% | COM | 49456B101 |
| AR | ANTERO RESOURCES CORP | 11,118 | $450 | 0.1% | $26.22 | +46.3% | COM | 03674X106 |
| CL | COLGATE PALMOLIVE CO | 4,770 | $447 | 0.1% | $84.72 | +3.7% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,519 | $438 | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 10,297 | $430 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| SPSM | SPDR SER TR | 10,511 | $428 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 9,271 | $421 | 0.1% | $36.31 | +9.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,101 | $408 | 0.1% | $345.67 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 6,643 | $405 | 0.1% | $42.00 | +21.5% | COM | 02209S103 |
| BP | BP PLC | 11,909 | $402 | 0.1% | $35.35 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,288 | $402 | 0.1% | $267.35 | +9.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,134 | $387 | 0.1% | $135.64 | -12.1% | COM | 718546104 |
| LGLV | SPDR SER TR | 2,184 | $380 | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $361 | 0.1% | $423.28 | +4.3% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 2,474 | $361 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 1,042 | $351 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,406 | $350 | 0.1% | $172.21 | +39.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,666 | $349 | 0.1% | $181.93 | +4.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,587 | $343 | 0.1% | $112.58 | +11.5% | COM | 002824100 |
| IYR | ISHARES TR | 3,501 | $335 | 0.1% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE OPER CO | 1,119 | $335 | 0.1% | $242.81 | +18.4% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 6,424 | $320 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 19,305 | $316 | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| VGT | VANGUARD WORLD FD | 580 | $315 | 0.1% | $490.48 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 887 | $313 | 0.1% | $301.29 | +26.5% | CL A | 22788C105 |
| IGRO | ISHARES TR | 4,315 | $313 | 0.1% | $65.28 | — | INTL DIV GRWTH | 46435G524 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,155 | $312 | 0.1% | $34.75 | — | UNIT LTD PARTN | 01881G106 |
| VTI | VANGUARD INDEX FDS | 1,129 | $310 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 964 | $307 | 0.1% | $342.22 | -2.4% | COM | 73278L105 |
| BIL | SPDR SER TR | 3,138 | $288 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 609 | $284 | 0.1% | $396.24 | +12.2% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 1,341 | $277 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $277 | 0.1% | $11.02 | +42.2% | COM | 03676B102 |
| IDEV | ISHARES TR | 3,989 | $275 | 0.1% | $63.70 | — | CORE MSCI INTL | 46435G326 |
| BX | BLACKSTONE INC | 1,959 | $274 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| GE | GE AEROSPACE | 1,353 | $271 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,976 | $271 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| WMB | WILLIAMS COS INC | 4,536 | $271 | 0.1% | $41.92 | +32.2% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,326 | $270 | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 4,190 | $259 | 0.1% | $55.61 | +8.1% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 995 | $257 | 0.1% | $269.94 | +1.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,603 | $257 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,215 | $253 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| C | CITIGROUP INC | 3,548 | $252 | 0.1% | $67.18 | +10.9% | COM NEW | 172967424 |
| SLYG | SPDR SER TR | 2,986 | $248 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 1,152 | $244 | 0.1% | $184.39 | +7.6% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 2,193 | $239 | 0.1% | $87.71 | +13.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,014 | $235 | 0.1% | $202.83 | +7.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 1,816 | $234 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 8,705 | $233 | 0.1% | $26.71 | — | COMMON STOCK | 146280508 |
| NEE | NEXTERA ENERGY INC | 3,256 | $231 | 0.1% | $68.12 | +0.8% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 8,250 | $231 | 0.1% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 2,901 | $229 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,339 | $228 | 0.1% | $50.86 | +10.6% | COM | 410120109 |
| INFL | LISTED FD TR | 5,530 | $225 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,023 | $224 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| ACN | ACCENTURE PLC IRELAND | 702 | $219 | 0.1% | $324.89 | +7.6% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,478 | $219 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DTE | DTE ENERGY CO | 1,556 | $217 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 1,403 | $217 | 0.1% | $143.02 | 0.0% | COM | 049560105 |
| SHY | ISHARES TR | 2,618 | $217 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,544 | $216 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,825 | $215 | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,618 | $214 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $211 | 0.1% | $382.57 | +44.6% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 4,079 | $208 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 1,277 | $204 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 5,398 | $203 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| DGRO | ISHARES TR | 3,275 | $202 | 0.1% | $61.77 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 1,824 | $202 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,894 | $148 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $135 | 0.0% | $11.46 | — | COM | 67066V101 |
| F | FORD MTR CO | 10,599 | $106 | 0.0% | $11.01 | -16.1% | COM | 345370860 |
| — | AMARIN CORP PLC | 11,420 | $5 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |