Location: Knoxville, TN
CIK: 0001889918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 1,936,666 | $76.96M | 43.8% | $30.17 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 921,606 | $26.08M | 14.8% | $25.76 | — | APTUS DEFINED | 26922A388 |
| DFAI | DIMENSIONAL ETF TRUST | 589,324 | $18.73M | 10.7% | $28.89 | — | INTL CORE EQT MK | 25434V203 |
| OSCV | ETF SER SOLUTIONS | 487,241 | $18.25M | 10.4% | $32.04 | — | OPUS SML CP VL | 26922A446 |
| GLD | SPDR GOLD TR | 30,910 | $7.513M | 4.3% | $172.57 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,342 | $3.575M | 2.0% | $148.20 | +49.8% | COM | 037833100 |
| ADME | ETF SER SOLUTIONS | 30,670 | $1.417M | 0.8% | $35.93 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 3,088 | $1.329M | 0.8% | $250.55 | +68.9% | COM | 594918104 |
| LDOS | LEIDOS HOLDINGS INC | 7,608 | $1.24M | 0.7% | $98.04 | +52.1% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 5,599 | $1.157M | 0.7% | $151.91 | +27.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,490 | $1.009M | 0.6% | $281.19 | +25.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,423 | $939K | 0.5% | $130.84 | +25.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 1,656 | $861K | 0.5% | $484.45 | +7.5% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,536 | $811K | 0.5% | $430.47 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 11,844 | $800K | 0.5% | $56.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,390 | $751K | 0.4% | $105.40 | +19.8% | COM | 808625107 |
| AMZN | AMAZON COM INC | 3,745 | $698K | 0.4% | $115.87 | +57.5% | COM | 023135106 |
| IWF | ISHARES TR | 1,851 | $695K | 0.4% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,532 | $648K | 0.4% | $96.75 | +13.7% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,425 | $586K | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,936 | $580K | 0.3% | $137.20 | +30.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,126 | $549K | 0.3% | $286.36 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 6,435 | $535K | 0.3% | $69.27 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $532K | 0.3% | $442.44 | +23.1% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147 | $528K | 0.3% | $302.62 | +46.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,588 | $491K | 0.3% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 5,724 | $484K | 0.3% | $55.40 | +35.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,139 | $445K | 0.3% | $222.82 | +52.0% | COM | 149123101 |
| KO | COCA COLA CO | 6,096 | $438K | 0.2% | $55.17 | +19.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $432K | 0.2% | $502.45 | +9.1% | COM | 91324P102 |
| WMT | WALMART INC | 5,329 | $430K | 0.2% | $56.75 | +27.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,783 | $426K | 0.2% | $78.64 | +70.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,359 | $414K | 0.2% | $245.25 | +8.7% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 3,108 | $407K | 0.2% | $95.66 | +24.4% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 2,618 | $386K | 0.2% | $152.86 | -8.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,013 | $361K | 0.2% | $145.44 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 600 | $346K | 0.2% | $576.62 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,991 | $341K | 0.2% | $97.62 | +9.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 377 | $334K | 0.2% | $487.14 | +76.9% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,335 | $334K | 0.2% | $166.92 | +47.3% | COM | 929160109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,277 | $332K | 0.2% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| LOW | LOWES COS INC | 1,223 | $331K | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,201 | $279K | 0.2% | $186.64 | +12.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $269K | 0.2% | $176.58 | +16.1% | COM | 46625H100 |
| V | VISA INC | 884 | $243K | 0.1% | $272.15 | -1.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $231K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| IJH | ISHARES TR | 3,620 | $226K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,336 | $222K | 0.1% | $142.46 | +17.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 3,512 | $220K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,810 | $220K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,176 | $203K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| ORLA | ORLA MNG LTD NEW | 12,626 | $50,504 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |