Location: Metairie, LA
CIK: 0001992879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,223,225 | $53.12M | 11.0% | $34.39 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,293,643 | $37.3M | 7.7% | $25.79 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,314,211 | $30.95M | 6.4% | $20.89 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 583,398 | $24.96M | 5.2% | $34.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADME | ETF SER SOLUTIONS | 429,923 | $21.95M | 4.5% | $39.59 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 32,469 | $21.69M | 4.5% | $482.71 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 565,417 | $21.62M | 4.5% | $34.41 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 810,496 | $18.06M | 3.7% | $23.27 | — | APTUS ENHANCED | 26922B642 |
| APP | APPLOVIN CORP | 20,813 | $14.95M | 3.1% | $77.59 | +494.3% | COM CL A | 03831W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,936 | $14.03M | 2.9% | $164.96 | — | S&P500 EQL WGT | 46137V357 |
| DUBS | ETF SER SOLUTIONS | 308,587 | $11.28M | 2.3% | $29.16 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 235,333 | $11.02M | 2.3% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,421 | $9.023M | 1.9% | $378.42 | +34.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,973 | $8.765M | 1.8% | $120.58 | +44.5% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,501 | $7.245M | 1.5% | $60.12 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 22,537 | $7.109M | 1.5% | $154.66 | +91.3% | COM | 46625H100 |
| AAPL | APPLE INC | 26,962 | $6.865M | 1.4% | $185.97 | +21.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,359 | $5.568M | 1.2% | $175.62 | +28.9% | COM | 023135106 |
| CRWV | COREWEAVE INC | 39,218 | $5.367M | 1.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 7,197 | $5.286M | 1.1% | $371.53 | +100.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 43,433 | $4.897M | 1.0% | $102.67 | +6.8% | COM | 30231G102 |
| TSLA | TESLA INC | 10,649 | $4.736M | 1.0% | $264.37 | +31.2% | COM | 88160R101 |
| OCUL | OCULAR THERAPEUTIX INC | 402,467 | $4.705M | 1.0% | $7.29 | +64.0% | COM | 67576A100 |
| MARA | MARA HOLDINGS INC | 248,996 | $4.547M | 0.9% | $18.91 | -10.9% | COM | 565788106 |
| WMT | WALMART INC | 43,826 | $4.517M | 0.9% | $57.54 | +72.5% | COM | 931142103 |
| USFR | WISDOMTREE TR | 87,944 | $4.421M | 0.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,413 | $4.283M | 0.9% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| BKAG | BNY MELLON ETF TRUST | 91,816 | $3.911M | 0.8% | $42.36 | — | CORE BOND ETF | 09661T602 |
| MRVL | MARVELL TECHNOLOGY INC | 46,304 | $3.893M | 0.8% | $62.44 | +17.7% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 9,380 | $3.887M | 0.8% | $267.13 | +45.4% | COM | 74762E102 |
| HD | HOME DEPOT INC | 9,349 | $3.788M | 0.8% | $350.63 | +11.0% | COM | 437076102 |
| V | VISA INC | 11,000 | $3.755M | 0.8% | $253.53 | +36.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,628 | $3.669M | 0.8% | $138.76 | +9.7% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 24,118 | $3.638M | 0.8% | $133.31 | 0.0% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 25,405 | $3.635M | 0.8% | $149.33 | -5.7% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,487 | $3.464M | 0.7% | $187.22 | +32.1% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 13,655 | $3.372M | 0.7% | $155.71 | +48.8% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 7,090 | $3.174M | 0.7% | $545.28 | -17.1% | COM | 16359R103 |
| CPRT | COPART INC | 69,572 | $3.129M | 0.6% | $48.67 | -3.2% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 15,806 | $3.067M | 0.6% | $182.46 | +12.1% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 6,132 | $3.058M | 0.6% | $522.78 | +1.6% | COM | 776696106 |
| NOW | SERVICENOW INC | 3,315 | $3.051M | 0.6% | $186.99 | -0.1% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 4,185 | $2.57M | 0.5% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 18,834 | $2.238M | 0.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,925 | $2.214M | 0.5% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 20,794 | $1.942M | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,803 | $1.912M | 0.4% | $438.10 | +10.6% | CL B NEW | 084670702 |
| UPSD | ETF SER SOLUTIONS | 70,484 | $1.879M | 0.4% | $24.90 | — | APTUS LRG CAP UP | 26922B444 |
| IVV | ISHARES TR | 2,619 | $1.753M | 0.4% | $561.92 | — | CORE S&P500 ETF | 464287200 |
| FUBO | FUBOTV INC | 397,612 | $1.65M | 0.3% | $2.90 | +30.3% | COM | 35953D104 |
| QQQ | INVESCO QQQ TR | 2,464 | $1.481M | 0.3% | $481.46 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 67,008 | $1.368M | 0.3% | $17.06 | +25.0% | COM | 04010L103 |
| ORCL | ORACLE CORP | 4,779 | $1.344M | 0.3% | $130.70 | +94.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 4,713 | $1.184M | 0.2% | $203.51 | +20.0% | COM | 548661107 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,027 | $1.088M | 0.2% | $15.61 | -21.1% | COM | 45826J105 |
| GOOGL | ALPHABET INC | 4,417 | $1.074M | 0.2% | $135.78 | +54.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 10,977 | $1.04M | 0.2% | $68.25 | +35.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $982K | 0.2% | $160.63 | -3.6% | COM | 742718109 |
| T | AT&T INC | 31,776 | $897K | 0.2% | $16.05 | +74.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,633 | $869K | 0.2% | $155.86 | +96.2% | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 15,158 | $867K | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DEFR | ETF SER SOLUTIONS | 32,097 | $843K | 0.2% | $25.67 | — | APTUS DEFERRED I | 26922B451 |
| — | LMP CAP & INCOME FD INC | 53,700 | $843K | 0.2% | $14.06 | — | COM | 50208A102 |
| JNJ | JOHNSON & JOHNSON | 4,163 | $772K | 0.2% | $146.50 | +15.7% | COM | 478160104 |
| AZO | AUTOZONE INC | 153 | $656K | 0.1% | $2621.31 | +53.0% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 8,510 | $625K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 9,330 | $624K | 0.1% | $57.25 | +18.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,871 | $622K | 0.1% | $195.60 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 11,896 | $614K | 0.1% | $44.32 | +9.1% | COM | 060505104 |
| — | HANCOCK JOHN PREM DIVID FD | 43,274 | $577K | 0.1% | $10.97 | — | COM SH BEN INT | 41013T105 |
| COP | CONOCOPHILLIPS | 5,749 | $544K | 0.1% | $109.07 | -14.5% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $537K | 0.1% | $329.65 | +38.0% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 30,962 | $531K | 0.1% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,096 | $525K | 0.1% | $345.67 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 7,713 | $518K | 0.1% | $43.83 | +40.1% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,438 | $511K | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 5,749 | $487K | 0.1% | $102.95 | -21.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,873 | $481K | 0.1% | $138.44 | +11.4% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 10,311 | $478K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC | 1,086 | $458K | 0.1% | $361.14 | +18.1% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 15,900 | $450K | 0.1% | $20.11 | +34.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 590 | $441K | 0.1% | $493.41 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 920 | $439K | 0.1% | $368.76 | +15.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $437K | 0.1% | $179.85 | +44.3% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,115 | $437K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 3,134 | $426K | 0.1% | $135.64 | -6.8% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 15,441 | $422K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 11,813 | $407K | 0.1% | $34.99 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,288 | $391K | 0.1% | $267.35 | +12.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,770 | $381K | 0.1% | $84.72 | -0.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,351 | $380K | 0.1% | $147.61 | +9.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,490 | $373K | 0.1% | $36.31 | +17.0% | COM | 92343V104 |
| AR | ANTERO RESOURCES CORP | 11,118 | $373K | 0.1% | $26.22 | +27.1% | COM | 03674X106 |
| VTI | VANGUARD INDEX FDS | 1,129 | $372K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SERIES TRUST | 2,079 | $370K | 0.1% | $145.02 | — | SSGA US LRG ETF | 78468R804 |
| IGRO | ISHARES TR | 4,316 | $344K | 0.1% | $65.95 | — | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $343K | 0.1% | $513.24 | -41.8% | COM | 91324P102 |
| LIN | LINDE PLC | 719 | $341K | 0.1% | $405.68 | +16.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,133 | $341K | 0.1% | $196.03 | +39.1% | COM NEW | 369604301 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,516 | $340K | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 1,458 | $338K | 0.1% | $181.98 | +11.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 3,280 | $333K | 0.1% | $67.83 | +38.8% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE OPER CO | 1,143 | $330K | 0.1% | $243.40 | +15.7% | COM | 74460D109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,462 | $328K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,069 | $327K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 4,058 | $325K | 0.1% | $63.91 | — | CORE MSCI INTL | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,426 | $322K | 0.1% | $35.50 | — | UNIT LTD PARTN | 01881G106 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $320K | 0.1% | $269.94 | +27.2% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $317K | 0.1% | $422.95 | +6.0% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,103 | $311K | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| KNSL | KINSALE CAP GROUP INC | 723 | $307K | 0.1% | $452.97 | 0.0% | COM | 49714P108 |
| ABT | ABBOTT LABS | 2,271 | $304K | 0.1% | $112.58 | +16.0% | COM | 002824100 |
| FSK | FS KKR CAP CORP | 19,451 | $304K | 0.1% | $14.26 | +22.3% | COM | 302635206 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $299K | 0.1% | $11.02 | +59.5% | COM | 03676B102 |
| DIS | DISNEY WALT CO | 2,608 | $299K | 0.1% | $106.29 | +10.1% | COM | 254687106 |
| BX | BLACKSTONE INC | 1,691 | $289K | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,805 | $286K | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 237 | $284K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 1,912 | $279K | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 2,813 | $276K | 0.1% | $82.60 | +13.2% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 4,340 | $275K | 0.1% | $42.90 | +34.8% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $270K | 0.1% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,299 | $265K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,217 | $263K | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| BIL | SPDR SERIES TRUST | 2,858 | $262K | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 586 | $262K | 0.1% | $415.79 | +15.4% | COM NEW | 46120E602 |
| SLYG | SPDR SERIES TRUST | 2,766 | $261K | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 3,444 | $260K | 0.1% | $68.12 | +6.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,843 | $260K | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 3,109 | $258K | 0.1% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| PHM | PULTE GROUP INC | 1,932 | $256K | 0.1% | $100.20 | +23.5% | COM | 745867101 |
| CSCO | CISCO SYS INC | 3,727 | $255K | 0.1% | $55.61 | +21.2% | COM | 17275R102 |
| XAR | SPDR SERIES TRUST | 1,083 | $254K | 0.1% | $211.00 | — | AEROSPACE DEF | 78464A631 |
| WEC | WEC ENERGY GROUP INC | 2,187 | $251K | 0.1% | $87.71 | +22.1% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,347 | $246K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,153 | $243K | 0.1% | $184.39 | +12.3% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 1,403 | $240K | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| BA | BOEING CO | 1,098 | $237K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 4,254 | $235K | 0.0% | $51.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,245 | $235K | 0.0% | $95.42 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $229K | 0.0% | $139.74 | +18.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 6,496 | $228K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 2,605 | $227K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,478 | $221K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 914 | $221K | 0.0% | $242.08 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 2,273 | $221K | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| SILA | SILA REALTY TRUST INC | 8,705 | $218K | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,905 | $212K | 0.0% | $12.82 | — | SHS BEN INT | 112830104 |
| SYK | STRYKER CORPORATION | 566 | $210K | 0.0% | $372.09 | +3.3% | COM | 863667101 |
| DGRO | ISHARES TR | 3,049 | $208K | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| WSM | WILLIAMS SONOMA INC | 1,057 | $207K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| INTC | INTEL CORP | 6,046 | $203K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,049 | $202K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 1,406 | $201K | 0.0% | $123.87 | +8.9% | COM | 233331107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,026 | $174K | 0.0% | $9.36 | — | COM | 00302M106 |
| VG | VENTURE GLOBAL INC | 10,718 | $152K | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,548 | $136K | 0.0% | $11.46 | — | COM | 67066V101 |
| LAC | LITHIUM AMERS CORP NEW | 20,400 | $116K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,473 | $79,278 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | ANTERO RESOURCES CORP | 100 | $7,500 | 0.0% | $75.00 | — | PUT | 03674X956 |