Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 201,608 | $15.43M | 13.5% | $76.54 | $73.25 | +4.5% | STATE STREET SPD | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 259,536 | $10.89M | 9.6% | $41.96 | $40.38 | +3.9% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 239,716 | $10.12M | 8.9% | $42.20 | $41.82 | +0.9% | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 286,935 | $7.842M | 6.9% | $27.33 | $27.94 | -2.2% | APTUS DEFINED | 26922A388 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,901 | $7.683M | 6.7% | $64.08 | $55.23 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 104,954 | $5.183M | 4.5% | $49.38 | $48.58 | +1.6% | MORTGAGE ETF | 25861R402 |
| ADME | ETF SER SOLUTIONS | 71,648 | $3.542M | 3.1% | $49.43 | $46.90 | +5.4% | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,924 | $3.248M | 2.8% | $191.92 | $183.37 | +4.7% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 107,918 | $2.872M | 2.5% | $26.61 | $26.74 | -0.5% | US TIPS ETF | 808524870 |
| UPSD | ETF SER SOLUTIONS | 108,587 | $2.769M | 2.4% | $25.50 | $24.79 | +2.9% | APTUS LRG CAP UP | 26922B444 |
| JUCY | ETF SER SOLUTIONS | 120,556 | $2.67M | 2.3% | $22.15 | $22.81 | -2.9% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 14,340 | $2.501M | 2.2% | $174.41 | $129.87 | +34.3% | COM | 67066G104 |
| PCMM | BONDBLOXX ETF TRUST | 46,436 | $2.283M | 2.0% | $49.17 | $50.55 | -2.7% | BONDBLOXX PRIVAT | 09789C671 |
| OSCV | ETF SER SOLUTIONS | 53,688 | $2.117M | 1.9% | $39.44 | $37.07 | +6.4% | OPUS SML CP VL | 26922A446 |
| VB | VANGUARD INDEX FDS | 7,780 | $2.038M | 1.8% | $261.91 | $246.64 | +6.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,479 | $2.028M | 1.8% | $370.21 | $416.16 | -11.1% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 34,767 | $1.9M | 1.7% | $54.65 | $40.18 | +36.0% | FREEDOM 100 EM | 02072L607 |
| IDUB | ETF SER SOLUTIONS | 68,491 | $1.69M | 1.5% | $24.67 | $22.36 | +10.3% | APTUS INT ENH YL | 26922B709 |
| PWR | QUANTA SVCS INC | 3,063 | $1.682M | 1.5% | $549.17 | $304.36 | +80.4% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,762 | $1.663M | 1.5% | $54.05 | $49.26 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| DUBS | ETF SER SOLUTIONS | 45,083 | $1.626M | 1.4% | $36.06 | $34.24 | +5.3% | APTUS LARGE CAP | 26922B535 |
| GOOGL | ALPHABET INC | 4,298 | $1.236M | 1.1% | $287.51 | $180.92 | +58.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,074 | $1.231M | 1.1% | $302.28 | $327.00 | -7.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,774 | $1.203M | 1.1% | $208.27 | $209.28 | -0.5% | COM | 023135106 |
| APH | AMPHENOL CORP | 9,482 | $1.198M | 1.1% | $126.35 | $136.17 | -7.2% | CL A | 032095101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,404 | $1.185M | 1.0% | $55.35 | $56.73 | -2.4% | LONG TERM TREAS | 92206C847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 84,373 | $1.161M | 1.0% | $13.76 | $14.31 | -3.9% | FINL PFD ETF | 46137V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,756 | $1.13M | 1.0% | $237.67 | $225.16 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 8,757 | $1.088M | 1.0% | $124.29 | $90.33 | +37.6% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 5,303 | $1.049M | 0.9% | $197.74 | $154.00 | +28.4% | COM | 25278X109 |
| NOW | SERVICENOW INC | 8,491 | $888K | 0.8% | $104.55 | $172.08 | -39.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 2,897 | $852K | 0.7% | $294.12 | $242.36 | +21.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP | 4,527 | $781K | 0.7% | $172.63 | $196.85 | -11.2% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 3,762 | $746K | 0.7% | $198.24 | $237.77 | -16.6% | COM | 743315103 |
| AAPL | APPLE INC | 2,683 | $681K | 0.6% | $253.79 | $222.13 | +14.3% | COM | 037833100 |
| CPRT | COPART INC | 20,420 | $678K | 0.6% | $33.20 | $54.34 | -38.9% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 1,777 | $672K | 0.6% | $377.89 | $525.77 | -28.2% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,798 | $617K | 0.5% | $162.50 | $228.73 | -29.0% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 650 | $598K | 0.5% | $919.38 | $771.80 | +19.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $595K | 0.5% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,285 | $558K | 0.5% | $434.26 | $426.25 | +1.8% | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,408 | $523K | 0.5% | $371.75 | $336.77 | +10.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $485K | 0.4% | $460.99 | $529.53 | -12.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 4,999 | $481K | 0.4% | $96.15 | $106.24 | -9.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,274 | $463K | 0.4% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,177 | $460K | 0.4% | $390.41 | $409.36 | -4.6% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 6,216 | $447K | 0.4% | $71.93 | $76.80 | -6.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 779 | $446K | 0.4% | $572.94 | $646.69 | -11.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,154 | $427K | 0.4% | $198.29 | $302.09 | -34.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 556 | $336K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |