Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 209,830 | $18.44M | 14.4% | $87.88 | $73.72 | +19.2% | ST STR P500ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 268,008 | $12.37M | 9.7% | $46.14 | $40.54 | +13.8% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 255,358 | $10.71M | 8.4% | $41.95 | $41.83 | +0.3% | CORE BOND ETF | 09661T602 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,817 | $8.893M | 7.0% | $71.25 | $55.80 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| DRSK | ETF SER SOLUTIONS | 298,491 | $8.582M | 6.7% | $28.75 | $27.97 | +2.8% | APTUS DEFINED | 26922A388 |
| DMBS | DOUBLELINE ETF TRUST | 111,171 | $5.457M | 4.3% | $49.09 | $48.61 | +1.0% | MORTGAGE ETF | 25861R402 |
| ADME | ETF SER SOLUTIONS | 74,000 | $4.118M | 3.2% | $55.65 | $47.13 | +18.1% | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,775 | $3.782M | 3.0% | $212.76 | $184.38 | +15.4% | S&P500 EQL WGT | 46137V357 |
| UPSD | ETF SER SOLUTIONS | 114,363 | $3.225M | 2.5% | $28.20 | $24.92 | +13.2% | APTUS LRG CAP UP | 26922B444 |
| SCHP | SCHWAB STRATEGIC TR | 114,213 | $3.027M | 2.4% | $26.50 | $26.74 | -0.9% | US TIPS ETF | 808524870 |
| JUCY | ETF SER SOLUTIONS | 127,839 | $2.81M | 2.2% | $21.98 | $22.77 | -3.5% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 13,307 | $2.663M | 2.1% | $200.10 | $129.87 | +54.1% | COM | 67066G104 |
| FRDM | EA SERIES TRUST | 35,078 | $2.557M | 2.0% | $72.90 | $40.18 | +81.4% | FREEDOM 100 EM | 02072L607 |
| VB | VANGUARD INDEX FDS | 8,098 | $2.455M | 1.9% | $303.11 | $248.21 | +22.1% | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 56,412 | $2.38M | 1.9% | $42.19 | $37.25 | +13.2% | OPUS SML CP VL | 26922A446 |
| PCMM | BONDBLOXX ETF TRUST | 45,298 | $2.259M | 1.8% | $49.88 | $50.55 | -1.3% | PRIVA CR CLO ETF | 09789C671 |
| MSFT | MICROSOFT CORP | 5,613 | $2.094M | 1.6% | $373.08 | $415.88 | -10.3% | COM | 594918104 |
| IDUB | ETF SER SOLUTIONS | 71,657 | $1.97M | 1.5% | $27.49 | $22.57 | +21.8% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 46,969 | $1.956M | 1.5% | $41.64 | $34.49 | +20.7% | APTUS LARGE CAP | 26922B535 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,055 | $1.913M | 1.5% | $59.69 | $49.65 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 2,250 | $1.62M | 1.3% | $720.13 | $304.36 | +136.6% | COM | 74762E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,927 | $1.493M | 1.2% | $302.98 | $227.17 | +33.4% | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP | 8,459 | $1.491M | 1.2% | $176.32 | $136.17 | +29.5% | CL A | 032095101 |
| V | VISA INC | 3,963 | $1.36M | 1.1% | $343.12 | $327.00 | +4.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,782 | $1.351M | 1.1% | $357.35 | $180.92 | +97.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,568 | $1.327M | 1.0% | $238.34 | $209.28 | +13.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,437 | $1.298M | 1.0% | $377.77 | $400.96 | -5.8% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,787 | $1.257M | 1.0% | $55.18 | $56.62 | -2.5% | LONG TERM TREAS | 92206C847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 90,368 | $1.239M | 1.0% | $13.71 | $14.29 | -4.0% | FINL PFD ETF | 46137V621 |
| AMD | ADVANCED MICRO DEVICES INC | 2,083 | $1.21M | 0.9% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 11,104 | $1.102M | 0.9% | $99.28 | $154.88 | -35.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 2,715 | $889K | 0.7% | $327.51 | $242.36 | +35.1% | COM | 46625H100 |
| WMT | WALMART INC | 7,579 | $858K | 0.7% | $113.26 | $90.33 | +25.4% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 3,891 | $850K | 0.7% | $218.43 | $236.57 | -7.7% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $836K | 0.7% | $763.14 | $409.36 | +86.4% | CL A | 22788C105 |
| CHE | CHEMED CORP NEW | 1,793 | $835K | 0.7% | $465.69 | $525.77 | -11.4% | COM | 16359R103 |
| AAPL | APPLE INC | 2,692 | $779K | 0.6% | $289.35 | $222.13 | +30.3% | COM | 037833100 |
| CPRT | COPART INC | 25,812 | $728K | 0.6% | $28.19 | $49.73 | -43.3% | COM | 217204106 |
| LLY | ELI LILLY & CO | 590 | $708K | 0.6% | $1200.06 | $771.80 | +55.4% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 3,941 | $693K | 0.5% | $175.77 | $154.00 | +14.1% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP | 4,182 | $684K | 0.5% | $163.54 | $196.85 | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 | $584K | 0.5% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,319 | $555K | 0.4% | $420.60 | $336.77 | +24.9% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 | $506K | 0.4% | $415.35 | $426.25 | -2.6% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 5,879 | $424K | 0.3% | $72.16 | $76.80 | -6.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 739 | $416K | 0.3% | $562.98 | $646.69 | -12.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $396K | 0.3% | $397.68 | $529.53 | -24.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 4,743 | $339K | 0.3% | $71.40 | $106.24 | -32.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 556 | $283K | 0.2% | $509.46 | $476.18 | +7.0% | COM | 539830109 |