Location: Metairie, LA
CIK: 0001992879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,251,085 | $54.68M | 11.2% | $34.60 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 1,338,657 | $38.11M | 7.8% | $25.88 | — | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 1,357,122 | $33.02M | 6.8% | $21.00 | — | APTUS INT ENH YL | 26922B709 |
| SPDW | SPDR INDEX SHS FDS | 592,352 | $26.31M | 5.4% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADME | ETF SER SOLUTIONS | 438,269 | $22.49M | 4.6% | $39.82 | — | APTUS DRAWDOWN | 26922A784 |
| SPY | SPDR S&P 500 ETF TR | 32,602 | $22.3M | 4.6% | $482.71 | — | TR UNIT | 78462F103 |
| OSCV | ETF SER SOLUTIONS | 581,039 | $21.52M | 4.4% | $34.48 | — | OPUS SML CP VL | 26922A446 |
| JUCY | ETF SER SOLUTIONS | 825,140 | $18.32M | 3.8% | $23.25 | — | APTUS ENHANCED | 26922B642 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,984 | $14.56M | 3.0% | $165.67 | — | S&P500 EQL WGT | 46137V357 |
| APP | APPLOVIN CORP | 21,225 | $14.3M | 2.9% | $88.32 | +613.4% | COM CL A | 03831W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,841 | $14.01M | 2.9% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DUBS | ETF SER SOLUTIONS | 315,474 | $11.88M | 2.4% | $29.34 | — | APTUS LARGE CAP | 26922B535 |
| SPEM | SPDR INDEX SHS FDS | 238,354 | $11.16M | 2.3% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 18,381 | $8.889M | 1.8% | $384.80 | +30.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 47,395 | $8.839M | 1.8% | $120.58 | +54.4% | COM | 67066G104 |
| AAPL | APPLE INC | 28,137 | $7.649M | 1.6% | $189.41 | +41.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,645 | $7.297M | 1.5% | $154.66 | +100.1% | COM | 46625H100 |
| OCUL | OCULAR THERAPEUTIX INC | 500,746 | $6.079M | 1.2% | $8.24 | +47.4% | COM | 67576A100 |
| AMZN | AMAZON COM INC | 25,836 | $5.963M | 1.2% | $176.60 | +29.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 43,063 | $5.182M | 1.1% | $102.67 | +12.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,592 | $5.011M | 1.0% | $386.92 | +72.5% | CL A | 30303M102 |
| WMT | WALMART INC | 44,338 | $4.95M | 1.0% | $58.11 | +84.5% | COM | 931142103 |
| USFR | WISDOMTREE TR | 97,198 | $4.891M | 1.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 10,874 | $4.89M | 1.0% | $268.07 | +65.4% | COM | 88160R101 |
| CRWV | COREWEAVE INC | 65,456 | $4.687M | 1.0% | $111.53 | -9.1% | COM CL A | 21873S108 |
| BKAG | BNY MELLON ETF TRUST | 95,067 | $4.038M | 0.8% | $42.37 | — | CORE BOND ETF | 09661T602 |
| PWR | QUANTA SVCS INC | 9,488 | $4.005M | 0.8% | $269.09 | +63.2% | COM | 74762E102 |
| V | VISA INC | 11,302 | $3.964M | 0.8% | $255.85 | +33.0% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 25,702 | $3.864M | 0.8% | $149.30 | -1.5% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 23,293 | $3.55M | 0.7% | $138.76 | +9.1% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,979 | $3.357M | 0.7% | $188.54 | +20.6% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 14,241 | $3.243M | 0.7% | $158.04 | +34.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 9,226 | $3.175M | 0.7% | $350.63 | +4.0% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 7,252 | $3.103M | 0.6% | $542.81 | -19.9% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 16,373 | $2.902M | 0.6% | $182.38 | -1.1% | COM | 03027X100 |
| CPRT | COPART INC | 71,825 | $2.812M | 0.6% | $48.45 | -14.4% | COM | 217204106 |
| NOW | SERVICENOW INC | 17,086 | $2.617M | 0.5% | $174.54 | -1.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 4,129 | $2.589M | 0.5% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 18,247 | $2.47M | 0.5% | $133.54 | 0.0% | CL A | 032095101 |
| MARA | MARA HOLDINGS INC | 248,887 | $2.235M | 0.5% | $18.91 | -22.0% | COM | 565788106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,311 | $2.211M | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,395 | $2.209M | 0.5% | $446.10 | +11.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 17,198 | $2.067M | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 30,684 | $2.025M | 0.4% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| UPSD | ETF SER SOLUTIONS | 73,262 | $1.962M | 0.4% | $24.97 | — | APTUS LRG CAP UP | 26922B444 |
| EFA | ISHARES TR | 20,260 | $1.946M | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,307 | $1.58M | 0.3% | $561.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,519 | $1.548M | 0.3% | $484.36 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,526 | $1.417M | 0.3% | $139.39 | +104.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,756 | $1.147M | 0.2% | $203.51 | +17.8% | COM | 548661107 |
| DEFR | ETF SER SOLUTIONS | 39,726 | $1.061M | 0.2% | $25.87 | — | APTUS DEFERRED I | 26922B451 |
| FUBO | FUBOTV INC | 397,612 | $1.002M | 0.2% | $2.90 | +14.7% | CLASS A COM SHS | 35953D104 |
| SO | SOUTHERN CO | 10,691 | $932K | 0.2% | $68.25 | +33.2% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,484 | $929K | 0.2% | $160.44 | -8.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,550 | $882K | 0.2% | $155.86 | +129.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,253 | $880K | 0.2% | $147.57 | +33.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,471 | $871K | 0.2% | $130.70 | +82.1% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 14,806 | $857K | 0.2% | $48.72 | — | STATE STREET SPD | 78464A847 |
| T | AT&T INC | 31,490 | $782K | 0.2% | $16.05 | +57.6% | COM | 00206R102 |
| KO | COCA COLA CO | 9,622 | $673K | 0.1% | $57.62 | +20.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 11,906 | $655K | 0.1% | $44.32 | +18.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 8,500 | $641K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,581 | $637K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,897 | $637K | 0.1% | $195.60 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,262 | $616K | 0.1% | $364.36 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,240 | $600K | 0.1% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 5,650 | $600K | 0.1% | $102.95 | -9.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,850 | $548K | 0.1% | $108.74 | -17.2% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,376 | $545K | 0.1% | $191.14 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,162 | $545K | 0.1% | $339.85 | +49.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 939 | $538K | 0.1% | $372.54 | +49.1% | COM | 149123101 |
| — | HANCOCK JOHN PREM DIVID FD | 41,099 | $522K | 0.1% | $10.97 | — | COM SH BEN INT | 41013T105 |
| AZO | AUTOZONE INC | 153 | $519K | 0.1% | $2621.31 | +44.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,144 | $519K | 0.1% | $418.25 | +3.1% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 478 | $514K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 30,874 | $509K | 0.1% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $493K | 0.1% | $147.61 | +52.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,647 | $485K | 0.1% | $138.44 | +25.2% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 10,196 | $478K | 0.1% | $42.18 | — | STATE STREET SPD | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $468K | 0.1% | $182.18 | +64.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 16,501 | $454K | 0.1% | $20.36 | +32.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 590 | $445K | 0.1% | $493.41 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 7,548 | $443K | 0.1% | $43.83 | +35.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,213 | $415K | 0.1% | $135.60 | -1.2% | COM | 718546104 |
| BP | BP PLC | 11,817 | $410K | 0.1% | $34.99 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 3,426 | $400K | 0.1% | $69.35 | +49.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,288 | $394K | 0.1% | $267.35 | +14.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,153 | $387K | 0.1% | $290.76 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 13,801 | $379K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,770 | $377K | 0.1% | $84.72 | -7.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 837 | $372K | 0.1% | $522.78 | -11.6% | COM | 776696106 |
| AR | ANTERO RESOURCES CORP | 20,375 | $361K | 0.1% | $29.69 | +14.1% | COM | 03674X106 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $358K | 0.1% | $165.49 | — | STATE STREET TEC | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $356K | 0.1% | $269.94 | +39.0% | COM | 773903109 |
| LGLV | SPDR SERIES TRUST | 2,006 | $352K | 0.1% | $145.02 | — | STATE STREET SPD | 78468R804 |
| IGRO | ISHARES TR | 4,244 | $351K | 0.1% | $65.95 | — | INTL DIV GRWTH | 46435G524 |
| VZ | VERIZON COMMUNICATIONS INC | 8,622 | $351K | 0.1% | $36.37 | +11.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,133 | $350K | 0.1% | $196.03 | +53.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $349K | 0.1% | $421.47 | +26.3% | COM NEW | 46120E602 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,516 | $346K | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| IDEV | ISHARES TR | 4,133 | $341K | 0.1% | $64.25 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 1,484 | $339K | 0.1% | $182.77 | +24.5% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $330K | 0.1% | $361.14 | +14.5% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $329K | 0.1% | $513.24 | -34.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 5,961 | $326K | 0.1% | $37.60 | — | STATE STREET FIN | 81369Y605 |
| LIN | LINDE PLC | 759 | $324K | 0.1% | $406.82 | +5.0% | SHS | G54950103 |
| SUB | ISHARES TR | 2,990 | $319K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,171 | $314K | 0.1% | $35.50 | — | UNIT LTD PARTN | 01881G106 |
| IYR | ISHARES TR | 3,279 | $308K | 0.1% | $95.19 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE OPER CO | 1,174 | $305K | 0.1% | $244.30 | +13.5% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 1,931 | $299K | 0.1% | $136.39 | — | STATE STREET HEA | 81369Y209 |
| DIS | DISNEY WALT CO | 2,608 | $299K | 0.1% | $106.29 | +3.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,609 | $290K | 0.1% | $68.78 | +20.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 3,755 | $289K | 0.1% | $55.61 | +32.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,297 | $288K | 0.1% | $112.75 | +12.9% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 732 | $282K | 0.1% | $421.74 | -5.0% | COM NEW | 620076307 |
| KNSL | KINSALE CAP GROUP INC | 705 | $276K | 0.1% | $452.97 | -10.0% | COM | 49714P108 |
| AM | ANTERO MIDSTREAM CORP | 15,380 | $274K | 0.1% | $11.02 | +61.1% | COM | 03676B102 |
| SPYV | SPDR SERIES TRUST | 4,681 | $266K | 0.1% | $51.72 | — | STATE STREET SPD | 78464A508 |
| WMB | WILLIAMS COS INC | 4,414 | $265K | 0.1% | $43.19 | +39.1% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 1,844 | $265K | 0.1% | $121.00 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 1,701 | $262K | 0.1% | $133.67 | +13.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 820 | $257K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 2,409 | $257K | 0.1% | $96.19 | — | STATE STREET SPD | 78464A409 |
| BIL | SPDR SERIES TRUST | 2,810 | $257K | 0.1% | $91.58 | — | STATE STREET SPD | 78468R663 |
| ALL | ALLSTATE CORP | 1,218 | $255K | 0.1% | $191.27 | +6.7% | COM | 020002101 |
| XAR | SPDR SERIES TRUST | 1,043 | $251K | 0.1% | $211.00 | — | STATE STREET SPD | 78464A631 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,805 | $248K | 0.1% | $16.50 | — | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 2,635 | $247K | 0.1% | $109.09 | -1.2% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 16,668 | $247K | 0.1% | $14.26 | +3.0% | COM | 302635206 |
| SLYG | SPDR SERIES TRUST | 2,613 | $246K | 0.1% | $83.63 | — | STATE STREET SPD | 78464A201 |
| DVN | DEVON ENERGY CORP NEW | 6,696 | $245K | 0.1% | $33.67 | +3.2% | COM | 25179M103 |
| MUB | ISHARES TR | 2,277 | $244K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $242K | 0.0% | $191.54 | +5.3% | COM | 697435105 |
| IUSB | ISHARES TR | 5,178 | $241K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| UBER | UBER TECHNOLOGIES INC | 2,948 | $241K | 0.0% | $82.94 | +8.6% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 2,045 | $240K | 0.0% | $101.43 | +20.7% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,352 | $240K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| BA | BOEING CO | 1,098 | $238K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 1,403 | $235K | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| SPYM | SPDR SERIES TRUST | 2,882 | $231K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 2,187 | $231K | 0.0% | $87.71 | +25.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,417 | $229K | 0.0% | $139.74 | +9.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $228K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,036 | $228K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 882 | $227K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| IWM | ISHARES TR | 916 | $225K | 0.0% | $242.08 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,154 | $225K | 0.0% | $184.39 | +5.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,008 | $225K | 0.0% | $32.06 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 636 | $224K | 0.0% | $371.14 | -2.1% | COM | 863667101 |
| INTC | INTEL CORP | 6,046 | $223K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,702 | $223K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| DGRO | ISHARES TR | 3,169 | $220K | 0.0% | $68.13 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 816 | $219K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 4,052 | $216K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,410 | $213K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 398 | $208K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,935 | $207K | 0.0% | $12.82 | — | SHS BEN INT | 112830104 |
| XLU | SELECT SECTOR SPDR TR | 4,833 | $206K | 0.0% | $53.82 | — | STATE STREET UTI | 81369Y886 |
| FDX | FEDEX CORP | 701 | $204K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,028 | $153K | 0.0% | $9.36 | — | COM | 00302M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,216 | $135K | 0.0% | $11.46 | — | COM | 67066V101 |
| LAC | LITHIUM AMERS CORP NEW | 18,400 | $80,224 | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| VG | VENTURE GLOBAL INC | 11,718 | $79,917 | 0.0% | $13.69 | -39.3% | COM CL A | 92333F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,473 | $72,280 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| ABTC | AMERICAN BITCOIN CORP. | 19,675 | $33,448 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |