Location: Silverdale, WA
CIK: 0002111795 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 290,565 | $13.41M | 8.0% | $46.14 | $43.83 | +5.3% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,063 | $8.483M | 5.1% | $71.25 | $61.97 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,049 | $7.524M | 4.5% | $59.69 | $54.70 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 37,320 | $7.467M | 4.5% | $200.09 | $186.56 | +7.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,959 | $7.445M | 4.5% | $373.02 | $476.45 | -21.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,276 | $7.131M | 4.3% | $580.91 | $219.60 | +164.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,201 | $5.291M | 3.2% | $238.34 | $228.09 | +4.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,012 | $4.915M | 2.9% | $377.75 | $387.97 | -2.6% | COM | 11135F101 |
| V | VISA INC | 13,524 | $4.64M | 2.8% | $343.09 | $338.07 | +1.5% | COM CL A | 92826C839 |
| ADME | ETF SER SOLUTIONS | 81,107 | $4.513M | 2.7% | $55.65 | $51.47 | +8.1% | APTUS DRAWDOWN | 26922A784 |
| APH | AMPHENOL CORP | 25,384 | $4.476M | 2.7% | $176.32 | $137.18 | +28.5% | CL A | 032095101 |
| AAPL | APPLE INC | 15,294 | $4.425M | 2.7% | $289.36 | $269.34 | +7.4% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 5,530 | $3.982M | 2.4% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| CHE | CHEMED CORP NEW | 8,293 | $3.862M | 2.3% | $465.74 | $432.45 | +7.7% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 17,231 | $3.764M | 2.3% | $218.45 | $209.76 | +4.1% | COM | 743315103 |
| NOW | SERVICENOW INC | 36,720 | $3.646M | 2.2% | $99.28 | $137.33 | -27.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,131 | $3.644M | 2.2% | $327.33 | $309.02 | +5.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,640 | $3.445M | 2.1% | $357.37 | $288.51 | +23.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 29,223 | $3.31M | 2.0% | $113.26 | $109.29 | +3.6% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 18,665 | $3.281M | 2.0% | $175.78 | $147.85 | +18.9% | COM | 25278X109 |
| CPRT | COPART INC | 109,412 | $3.084M | 1.8% | $28.19 | $38.76 | -27.3% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP | 18,843 | $3.082M | 1.8% | $163.57 | $177.60 | — | COM | 03027X100 |
| XHLF | BONDBLOXX ETF TRUST | 57,166 | $2.875M | 1.7% | $50.30 | $50.32 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $2.824M | 1.7% | $763.14 | $478.62 | +59.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 26,332 | $1.9M | 1.1% | $72.16 | $89.46 | -19.3% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,409 | $1.69M | 1.0% | $1199.43 | $964.19 | +24.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,060 | $1.687M | 1.0% | $415.64 | $330.16 | +25.9% | COM | 91324P102 |
| TSLA | TESLA INC | 3,769 | $1.585M | 1.0% | $420.60 | $437.17 | -3.8% | COM | 88160R101 |
| JUCY | ETF SER SOLUTIONS | 71,231 | $1.566M | 0.9% | $21.98 | $22.28 | -1.4% | APTUS ENHANCED | 26922B642 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,051 | $1.527M | 0.9% | $500.39 | $493.75 | +1.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 3,308 | $1.374M | 0.8% | $415.29 | $404.80 | +2.6% | COM NEW | 620076307 |
| SPYM | SPDR SERIES TRUST | 15,482 | $1.361M | 0.8% | $87.88 | $80.14 | +9.7% | ST STR P500ETF | 78464A854 |
| META | META PLATFORMS INC | 2,396 | $1.35M | 0.8% | $563.29 | $655.07 | -14.0% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 9,679 | $1.328M | 0.8% | $137.21 | $122.57 | +11.9% | COM | 745867101 |
| LIN | LINDE PLC | 2,432 | $1.262M | 0.8% | $518.94 | $435.62 | +19.1% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 3,173 | $1.262M | 0.8% | $397.68 | $515.00 | -22.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 11,025 | $1.259M | 0.8% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 13,364 | $1.233M | 0.7% | $92.27 | $97.15 | -5.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $1.223M | 0.7% | $501.36 | $552.11 | -9.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,748 | $1.207M | 0.7% | $87.77 | $83.38 | +5.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 8,050 | $1.18M | 0.7% | $146.64 | $147.39 | -0.5% | COM | 742718109 |
| NFLX | NETFLIX INC. | 16,433 | $1.173M | 0.7% | $71.40 | $99.28 | -28.1% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 3,450 | $1.167M | 0.7% | $338.39 | $416.57 | -18.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,838 | $1.156M | 0.7% | $407.26 | $478.23 | -14.8% | COM | 78409V104 |
| CTAS | CINTAS CORP | 6,634 | $1.128M | 0.7% | $170.08 | $186.53 | -8.8% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,356 | $1.128M | 0.7% | $61.46 | $58.11 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 8,251 | $1.128M | 0.7% | $136.72 | $118.95 | +14.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,557 | $1.12M | 0.7% | $314.84 | $354.65 | -11.2% | COM | 863667101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,082 | $1.039M | 0.6% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,071 | $968K | 0.6% | $136.95 | $216.38 | -36.7% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,671 | $858K | 0.5% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 198 | $633K | 0.4% | $3195.94 | $3510.42 | -9.0% | COM | 053332102 |
| ARM | ARM HOLDINGS PLC | 1,677 | $595K | 0.4% | $354.57 | $145.39 | +143.9% | SPONSORED ADS | 042068205 |
| BKAG | BNY MELLON ETF TRUST | 13,861 | $581K | 0.3% | $41.95 | $42.55 | -1.4% | CORE BOND ETF | 09661T602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,959 | $562K | 0.3% | $56.48 | $58.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| ANET | ARISTA NETWORKS INC | 3,215 | $546K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 1,449 | $494K | 0.3% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 9,050 | $484K | 0.3% | $53.47 | $60.49 | -11.6% | ISHARES | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 891 | $483K | 0.3% | $541.83 | $465.69 | +16.3% | COM | 91307C102 |
| WBD | WARNER BROS DISCOVERY INC | 17,131 | $457K | 0.3% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,115 | $450K | 0.3% | $212.77 | $193.30 | +10.1% | S&P500 EQL WGT | 46137V357 |
| DRSK | ETF SER SOLUTIONS | 15,017 | $432K | 0.3% | $28.75 | $29.16 | -1.4% | APTUS DEFINED | 26922A388 |
| CAT | CATERPILLAR INC | 395 | $421K | 0.3% | $1064.90 | $574.31 | +85.4% | COM | 149123101 |
| RDDT | REDDIT INC | 2,344 | $407K | 0.2% | $173.58 | $210.30 | -17.5% | CL A | 75734B100 |
| PANW | PALO ALTO NETWORKS INC | 1,190 | $406K | 0.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 9,144 | $378K | 0.2% | $41.32 | $34.73 | +19.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 981 | $355K | 0.2% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,583 | $331K | 0.2% | $9.57 | $8.84 | — | COM | 09251A104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,040 | $330K | 0.2% | $316.90 | $263.15 | +20.4% | COM | G7496G103 |
| UPSD | ETF SER SOLUTIONS | 10,853 | $306K | 0.2% | $28.20 | $27.14 | +3.9% | APTUS LRG CAP UP | 26922B444 |
| OSCV | ETF SER SOLUTIONS | 6,765 | $285K | 0.2% | $42.19 | $39.76 | +6.1% | OPUS SML CP VL | 26922A446 |
| VB | VANGUARD INDEX FDS | 930 | $282K | 0.2% | $303.12 | $271.72 | +11.6% | SMALL CP ETF | 922908751 |
| DMBS | DOUBLELINE ETF TRUST | 5,576 | $274K | 0.2% | $49.09 | $49.74 | -1.3% | MORTGAGE ETF | 25861R402 |
| SNOW | SNOWFLAKE INC | 1,074 | $273K | 0.2% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,054 | $260K | 0.2% | $4.99 | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,500 | $257K | 0.2% | $9.70 | $9.98 | — | COM NEW | 09255R202 |
| SMCI | SUPER MICRO COMPUTER INC | 8,380 | $246K | 0.1% | $29.33 | $41.17 | -28.8% | COM NEW | 86800U302 |
| FRDM | EA SERIES TRUST | 3,352 | $244K | 0.1% | $72.90 | $57.28 | +27.3% | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 5,430 | $226K | 0.1% | $41.65 | $40.41 | +3.1% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 8,137 | $224K | 0.1% | $27.48 | $27.05 | +1.6% | APTUS INT ENH YL | 26922B709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,002 | $202K | 0.1% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HCAT | HEALTH CATALYST INC | 18,080 | $35,979 | 0.0% | $1.99 | $2.73 | -27.2% | COM | 42225T107 |