Location: Silverdale, WA
CIK: 0002111795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 278,258 | $11.68M | 8.2% | $41.96 | $43.75 | -4.1% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,996 | $6.984M | 4.9% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 18,193 | $6.735M | 4.7% | $370.17 | $483.42 | -23.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 36,125 | $6.3M | 4.4% | $174.40 | $185.93 | -6.2% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,439 | $6.239M | 4.4% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 21,607 | $4.5M | 3.2% | $208.27 | $227.46 | -8.4% | COM | 023135106 |
| V | VISA INC | 12,816 | $3.874M | 2.7% | $302.24 | $339.01 | -10.8% | COM CL A | 92826C839 |
| ADME | ETF SER SOLUTIONS | 77,935 | $3.852M | 2.7% | $49.43 | $51.35 | -3.7% | APTUS DRAWDOWN | 26922A784 |
| FANG | DIAMONDBACK ENERGY INC | 18,347 | $3.629M | 2.5% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| AAPL | APPLE INC | 14,169 | $3.596M | 2.5% | $253.79 | $268.01 | -5.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 6,071 | $3.333M | 2.3% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| WMT | WALMART INC | 25,623 | $3.184M | 2.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| NOW | SERVICENOW INC | 29,916 | $3.128M | 2.2% | $104.55 | $146.04 | -28.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 10,582 | $3.113M | 2.2% | $294.16 | $308.95 | -4.8% | COM | 46625H100 |
| APH | AMPHENOL CORP | 23,949 | $3.026M | 2.1% | $126.35 | $136.76 | -7.6% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 14,769 | $2.928M | 2.1% | $198.24 | $211.13 | -6.1% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 16,608 | $2.866M | 2.0% | $172.58 | $179.49 | -2.6% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 7,535 | $2.846M | 2.0% | $377.74 | $433.66 | -12.9% | COM | 16359R103 |
| CPRT | COPART INC | 83,945 | $2.787M | 2.0% | $33.20 | $40.73 | -18.5% | COM | 217204106 |
| XHLF | BONDBLOXX ETF TRUST | 55,286 | $2.783M | 1.9% | $50.33 | $50.32 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,792 | $2.728M | 1.9% | $162.48 | $216.38 | -24.9% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,277 | $2.701M | 1.9% | $203.43 | $219.60 | -7.4% | COM | 007903107 |
| GOOGL | ALPHABET INC | 9,262 | $2.663M | 1.9% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 30,347 | $2.183M | 1.5% | $71.93 | $89.46 | -19.6% | COM | 90353T100 |
| JUCY | ETF SER SOLUTIONS | 68,431 | $1.516M | 1.1% | $22.15 | $22.29 | -0.6% | APTUS ENHANCED | 26922B642 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,671 | $1.433M | 1.0% | $390.41 | $478.62 | -18.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 14,346 | $1.379M | 1.0% | $96.15 | $100.91 | -4.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 11,429 | $1.356M | 0.9% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 6,569 | $1.303M | 0.9% | $198.29 | $247.02 | -19.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.294M | 0.9% | $479.20 | $495.43 | -3.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,394 | $1.262M | 0.9% | $371.75 | $441.53 | -15.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,415 | $1.258M | 0.9% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,726 | $1.257M | 0.9% | $460.99 | $527.81 | -12.7% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,836 | $1.231M | 0.9% | $433.97 | $402.51 | +7.8% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 2,132 | $1.22M | 0.9% | $572.13 | $660.47 | -13.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,227 | $1.136M | 0.8% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,196 | $1.131M | 0.8% | $353.86 | $422.57 | -16.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,225 | $1.127M | 0.8% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 11,900 | $1.118M | 0.8% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,058 | $1.116M | 0.8% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 3,523 | $1.09M | 0.8% | $309.51 | $353.01 | -12.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,537 | $1.079M | 0.8% | $425.34 | $484.86 | -12.3% | COM | 78409V104 |
| LIN | LINDE PLC | 2,176 | $1.079M | 0.8% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| SPYM | SPDR SERIES TRUST | 14,086 | $1.078M | 0.8% | $76.54 | $79.62 | -3.9% | STATE STREET SPD | 78464A854 |
| MA | MASTERCARD INCORPORATED | 2,108 | $1.053M | 0.7% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,868 | $1.047M | 0.7% | $270.59 | $328.15 | -17.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $1.045M | 0.7% | $491.53 | $562.79 | -12.7% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 6,890 | $995K | 0.7% | $144.44 | $147.70 | -2.2% | COM | 742718109 |
| PHM | PULTE GROUP INC | 8,383 | $986K | 0.7% | $117.61 | $122.74 | -4.2% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 2,957 | $972K | 0.7% | $328.59 | $362.67 | -9.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 5,671 | $959K | 0.7% | $169.14 | $188.85 | -10.4% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 7,507 | $922K | 0.6% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,440 | $913K | 0.6% | $55.52 | $57.96 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LTD SWITZ | 2,303 | $751K | 0.5% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 25,191 | $692K | 0.5% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| SLV | ISHARES SILVER TR | 9,850 | $671K | 0.5% | $68.14 | $60.49 | +12.6% | ISHARES | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,065 | $632K | 0.4% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| RDDT | REDDIT INC | 4,633 | $624K | 0.4% | $134.65 | $210.30 | -36.0% | CL A | 75734B100 |
| DVN | DEVON ENERGY CORP NEW | 11,219 | $565K | 0.4% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| BKAG | BNY MELLON ETF TRUST | 12,764 | $539K | 0.4% | $42.20 | $42.60 | -0.9% | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,500 | $538K | 0.4% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 140 | $473K | 0.3% | $3377.79 | $3588.29 | -5.9% | COM | 053332102 |
| AMGN | AMGEN INC | 1,292 | $455K | 0.3% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,385 | $412K | 0.3% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| — | FS CREDIT OPPORTUNITIES CORP | 74,654 | $381K | 0.3% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |
| DRSK | ETF SER SOLUTIONS | 13,830 | $378K | 0.3% | $27.33 | $29.19 | -6.4% | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,884 | $362K | 0.3% | $191.92 | $191.91 | +0.0% | S&P500 EQL WGT | 46137V357 |
| ARM | ARM HOLDINGS PLC | 2,155 | $326K | 0.2% | $151.28 | $145.39 | +4.0% | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 5,227 | $297K | 0.2% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 372 | $264K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| DMBS | DOUBLELINE ETF TRUST | 5,145 | $254K | 0.2% | $49.38 | $49.79 | -0.8% | MORTGAGE ETF | 25861R402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,996 | $242K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| UPSD | ETF SER SOLUTIONS | 9,398 | $240K | 0.2% | $25.50 | $27.09 | -5.9% | APTUS LRG CAP UP | 26922B444 |
| IEV | ISHARES TR | 3,445 | $234K | 0.2% | $67.94 | $66.78 | +1.7% | EUROPE ETF | 464287861 |
| OSCV | ETF SER SOLUTIONS | 5,908 | $233K | 0.2% | $39.44 | $39.60 | -0.4% | OPUS SML CP VL | 26922A446 |
| PANW | PALO ALTO NETWORKS INC | 1,446 | $232K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,523 | $230K | 0.2% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,499 | $228K | 0.2% | $8.62 | $8.62 | — | COM | 09251A104 |
| VB | VANGUARD INDEX FDS | 866 | $227K | 0.2% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| SMCI | SUPER MICRO COMPUTER INC | 9,755 | $222K | 0.2% | $22.77 | $41.17 | -44.7% | COM NEW | 86800U302 |
| RLI | RLI CORP | 3,735 | $213K | 0.1% | $57.04 | $61.46 | -7.2% | COM | 749607107 |
| AIG | AMERICAN INTL GROUP INC | 2,807 | $211K | 0.1% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| EEMV | ISHARES INC | 3,143 | $203K | 0.1% | $64.73 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| FRDM | EA SERIES TRUST | 3,677 | $201K | 0.1% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,500 | $149K | 0.1% | $9.59 | $10.18 | — | COM NEW | 09255R202 |
| HCAT | HEALTH CATALYST INC | 23,293 | $29,582 | 0.0% | $1.27 | $2.73 | -53.6% | COM | 42225T107 |