CIK: 0001992879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $430,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,210,020 | $50,095 | 11.6% | $34.29 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,259,871 | $36,209 | 8.4% | $25.71 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,285,816 | $28,622 | 6.7% | $20.83 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 580,049 | $23,486 | 5.5% | $34.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADME | ETF SER SOLUTIONS | 426,066 | $20,536 | 4.8% | $39.59 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 32,269 | $19,996 | 4.6% | $482.71 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 552,897 | $19,965 | 4.6% | $34.32 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 770,179 | $17,121 | 4.0% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,588 | $13,192 | 3.1% | $164.50 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 305,481 | $10,325 | 2.4% | $29.08 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 234,021 | $10,002 | 2.3% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| APP | APPLOVIN CORP | 27,146 | $9,503 | 2.2% | $77.59 | +317.8% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 17,656 | $8,782 | 2.0% | $378.42 | +14.3% | COM | 594918104 |
| META | META PLATFORMS INC | 10,389 | $7,668 | 1.8% | $371.53 | +66.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 43,350 | $6,849 | 1.6% | $116.09 | +8.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 22,591 | $6,549 | 1.5% | $154.66 | +63.4% | COM | 46625H100 |
| AAPL | APPLE INC | 27,099 | $5,560 | 1.3% | $185.97 | +8.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,929 | $5,030 | 1.2% | $170.24 | +16.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 44,485 | $4,795 | 1.1% | $102.67 | +1.8% | COM | 30231G102 |
| WMT | WALMART INC | 43,740 | $4,277 | 1.0% | $57.54 | +64.7% | COM | 931142103 |
| V | VISA INC | 10,866 | $3,858 | 0.9% | $252.40 | +37.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 10,082 | $3,812 | 0.9% | $267.13 | +20.1% | COM | 74762E102 |
| BKAG | BNY MELLON ETF TRUST | 89,693 | $3,783 | 0.9% | $42.36 | — | CORE BOND ETF | 09661T602 |
| CLS | CELESTICA INC | 23,905 | $3,732 | 0.9% | $106.30 | 0.0% | COM | 15101Q207 |
| MARA | MARA HOLDINGS INC | 237,249 | $3,720 | 0.9% | $19.01 | -24.7% | COM | 565788106 |
| AMT | AMERICAN TOWER CORP NEW | 16,630 | $3,704 | 0.9% | $182.46 | +15.3% | COM | 03027X100 |
| OCUL | OCULAR THERAPEUTIX INC | 385,467 | $3,577 | 0.8% | $7.08 | +10.5% | COM | 67576A100 |
| MRVL | MARVELL TECHNOLOGY INC | 45,604 | $3,530 | 0.8% | $62.28 | 0.0% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 13,197 | $3,522 | 0.8% | $153.07 | +68.2% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,284 | $3,484 | 0.8% | $186.37 | +26.1% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 6,079 | $3,446 | 0.8% | $522.78 | +7.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 24,006 | $3,437 | 0.8% | $138.76 | -1.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,232 | $3,385 | 0.8% | $350.15 | +1.6% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 6,084 | $2,962 | 0.7% | $560.70 | +1.3% | COM | 16359R103 |
| CPRT | COPART INC | 58,931 | $2,892 | 0.7% | $48.95 | +14.3% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,348 | $2,887 | 0.7% | $147.61 | -26.2% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 20,691 | $2,843 | 0.7% | $151.26 | -10.0% | COM | 25278X109 |
| TSLA | TESLA INC | 8,726 | $2,772 | 0.6% | $246.19 | +22.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,178 | $2,380 | 0.6% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 34,273 | $2,126 | 0.5% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 19,444 | $2,125 | 0.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 18,981 | $1,956 | 0.5% | $141.06 | -21.5% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 6,269 | $1,956 | 0.5% | $513.24 | -26.9% | COM | 91324P102 |
| EFA | ISHARES TR | 20,815 | $1,861 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1,818 | 0.4% | $437.34 | +16.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,675 | $1,661 | 0.4% | $561.92 | — | CORE S&P500 ETF | 464287200 |
| UPSD | ETF SER SOLUTIONS | 63,946 | $1,581 | 0.4% | $24.72 | — | APTUS LRG CAP UP | 26922B444 |
| FUBO | FUBOTV INC | 390,612 | $1,508 | 0.4% | $2.88 | +8.1% | COM | 35953D104 |
| ARCC | ARES CAPITAL CORP | 61,942 | $1,360 | 0.3% | $16.71 | +19.5% | COM | 04010L103 |
| — | LMP CAP & INCOME FD INC | 71,600 | $1,126 | 0.3% | $14.06 | — | COM | 50208A102 |
| T | AT&T INC | 36,511 | $1,057 | 0.2% | $16.05 | +68.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 6,586 | $1,049 | 0.2% | $160.63 | +0.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,778 | $1,045 | 0.2% | $130.70 | +23.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,891 | $1,044 | 0.2% | $445.24 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,676 | $1,038 | 0.2% | $203.51 | +8.4% | COM | 548661107 |
| SO | SOUTHERN CO | 10,974 | $1,008 | 0.2% | $68.25 | +28.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,648 | $863 | 0.2% | $146.50 | +3.0% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 15,731 | $855 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DEFR | ETF SER SOLUTIONS | 30,876 | $792 | 0.2% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| GOOGL | ALPHABET INC | 4,380 | $772 | 0.2% | $135.78 | +20.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,547 | $702 | 0.2% | $150.80 | +43.2% | COM | 11135F101 |
| KO | COCA COLA CO | 9,651 | $688 | 0.2% | $57.25 | +21.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 8,614 | $595 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,027 | $591 | 0.1% | $15.61 | -47.4% | COM | 45826J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,871 | $590 | 0.1% | $195.60 | — | DIV APP ETF | 921908844 |
| — | HANCOCK JOHN PREM DIVID FD | 44,071 | $580 | 0.1% | $10.97 | — | COM SH BEN INT | 41013T105 |
| AZO | AUTOZONE INC | 150 | $557 | 0.1% | $2593.50 | +42.1% | COM | 053332102 |
| MRK | MERCK & CO INC | 6,078 | $486 | 0.1% | $102.95 | -24.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,095 | $480 | 0.1% | $345.67 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 10,135 | $480 | 0.1% | $43.62 | -5.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 934 | $476 | 0.1% | $307.95 | +40.8% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 26,237 | $476 | 0.1% | $14.75 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 16,092 | $473 | 0.1% | $20.11 | +33.1% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 5,246 | $471 | 0.1% | $110.58 | -20.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,052 | $460 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 1,509 | $460 | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 7,647 | $456 | 0.1% | $43.83 | +27.6% | COM | 02209S103 |
| AR | ANTERO RESOURCES CORP | 11,118 | $448 | 0.1% | $26.22 | +44.5% | COM | 03674X106 |
| SPSM | SPDR SERIES TRUST | 10,504 | $447 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $445 | 0.1% | $177.73 | +42.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,770 | $434 | 0.1% | $84.72 | +6.3% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 20,211 | $434 | 0.1% | $14.26 | +27.1% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $400 | 0.1% | $36.31 | +15.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 590 | $391 | 0.1% | $493.41 | — | INF TECH ETF | 92204A702 |
| LGLV | SPDR SERIES TRUST | 2,186 | $382 | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| BP | BP PLC | 12,754 | $382 | 0.1% | $34.99 | — | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,295 | $379 | 0.1% | $35.50 | — | UNIT LTD PARTN | 01881G106 |
| MCD | MCDONALDS CORP | 1,288 | $376 | 0.1% | $267.35 | +13.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,134 | $374 | 0.1% | $135.64 | -19.3% | COM | 718546104 |
| NOW | SERVICENOW INC | 361 | $371 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 857 | $361 | 0.1% | $422.95 | -1.9% | COM NEW | 620076307 |
| IGRO | ISHARES TR | 4,537 | $358 | 0.1% | $65.95 | — | INTL DIV GRWTH | 46435G524 |
| GE | GE AEROSPACE | 1,371 | $353 | 0.1% | $196.03 | +11.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,588 | $352 | 0.1% | $112.58 | +16.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,129 | $344 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 1,134 | $333 | 0.1% | $243.40 | +18.1% | COM | 74460D109 |
| ABBV | ABBVIE INC | 1,778 | $330 | 0.1% | $181.98 | +0.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,222 | $326 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,608 | $325 | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,389 | $322 | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 685 | $322 | 0.1% | $402.46 | +12.4% | SHS | G54950103 |
| IDEV | ISHARES TR | 4,058 | $309 | 0.1% | $63.91 | — | CORE MSCI INTL | 46435G326 |
| WMB | WILLIAMS COS INC | 4,838 | $304 | 0.1% | $42.90 | +34.4% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,199 | $304 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $303 | 0.1% | $269.94 | +4.5% | COM | 773903109 |
| BX | BLACKSTONE INC | 1,959 | $293 | 0.1% | $133.67 | +1.1% | COM | 09260D107 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $291 | 0.1% | $11.02 | +55.7% | COM | 03676B102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,516 | $286 | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 4,121 | $286 | 0.1% | $55.61 | +8.6% | COM | 17275R102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,898 | $283 | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $283 | 0.1% | $407.66 | +28.3% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 2,998 | $275 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 3,201 | $272 | 0.1% | $67.18 | +6.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,350 | $271 | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 1,153 | $268 | 0.1% | $184.39 | +8.3% | COM | 438516106 |
| POOL | POOL CORP | 913 | $266 | 0.1% | $342.22 | -12.6% | COM | 73278L105 |
| SLYG | SPDR SERIES TRUST | 2,988 | $265 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IYR | ISHARES TR | 2,746 | $260 | 0.1% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 2,744 | $256 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 1,216 | $246 | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,338 | $245 | 0.1% | $138.37 | +21.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 1,834 | $244 | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| XAR | SPDR SERIES TRUST | 1,131 | $239 | 0.1% | $211.00 | — | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 3,427 | $238 | 0.1% | $68.12 | -0.0% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 2,891 | $236 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 8,850 | $235 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,076 | $234 | 0.1% | $50.86 | +4.7% | COM | 410120109 |
| BA | BOEING CO | 1,098 | $230 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 2,758 | $229 | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 2,193 | $229 | 0.1% | $87.71 | +18.9% | COM | 92939U106 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,085 | $228 | 0.1% | $12.82 | — | SHS BEN INT | 112830104 |
| RTX | RTX CORPORATION | 1,542 | $225 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,478 | $222 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| INFL | LISTED FDS TR | 5,184 | $219 | 0.1% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| ATO | ATMOS ENERGY CORP | 1,403 | $216 | 0.1% | $143.02 | +7.1% | COM | 049560105 |
| SPYV | SPDR SERIES TRUST | 4,129 | $216 | 0.1% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 542 | $215 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| DTE | DTE ENERGY CO | 1,606 | $215 | 0.0% | $123.87 | +6.0% | COM | 233331107 |
| CAT | CATERPILLAR INC | 551 | $214 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 2,008 | $212 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| SPYG | SPDR SERIES TRUST | 2,220 | $212 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 703 | $210 | 0.0% | $324.89 | -6.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 915 | $209 | 0.0% | $202.83 | +13.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,838 | $208 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 510 | $206 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SILA | SILA REALTY TRUST INC | 8,705 | $206 | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,956 | $165 | 0.0% | $9.36 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,648 | $132 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,473 | $83 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |