Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,437 | $1.298M | 1.0% | $377.77 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 209,830 (+4.1%) | $18.44M (+19.5%) | 14.4% | $73.61 | — | ST STR P500ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 268,008 (+3.3%) | $12.37M (+13.6%) | 9.7% | $40.11 | — | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,817 (+4.1%) | $8.893M (+15.7%) | 7.0% | $56.13 | — | VAN FTSE DEV MKT | 921943858 |
| DRSK | ETF SER SOLUTIONS | 298,491 (+4.0%) | $8.582M (+9.4%) | 6.7% | $27.74 | — | APTUS DEFINED | 26922A388 |
| BKAG | BNY MELLON ETF TRUST | 255,358 (+6.5%) | $10.71M (+5.9%) | 8.4% | $41.89 | — | CORE BOND ETF | 09661T602 |
| ADME | ETF SER SOLUTIONS | 74,000 (+3.3%) | $4.118M (+16.3%) | 3.2% | $46.51 | — | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,775 (+5.0%) | $3.782M (+16.4%) | 3.0% | $183.99 | — | S&P500 EQL WGT | 46137V357 |
| UPSD | ETF SER SOLUTIONS | 114,363 (+5.3%) | $3.225M (+16.5%) | 2.5% | $25.39 | — | APTUS LRG CAP UP | 26922B444 |
| VB | VANGUARD INDEX FDS | 8,098 (+4.1%) | $2.455M (+20.5%) | 1.9% | $245.20 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,927 (+3.6%) | $1.493M (+32.1%) | 1.2% | $231.76 | — | NASDAQ 100 ETF | 46138G649 |
| DUBS | ETF SER SOLUTIONS | 46,969 (+4.2%) | $1.956M (+20.3%) | 1.5% | $34.60 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 71,657 (+4.6%) | $1.97M (+16.6%) | 1.5% | $22.64 | — | APTUS INT ENH YL | 26922B709 |
| DMBS | DOUBLELINE ETF TRUST | 111,171 (+5.9%) | $5.457M (+5.3%) | 4.3% | $49.06 | — | MORTGAGE ETF | 25861R402 |
| OSCV | ETF SER SOLUTIONS | 56,412 (+5.1%) | $2.38M (+12.4%) | 1.9% | $36.81 | — | OPUS SML CP VL | 26922A446 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,055 (+4.2%) | $1.913M (+15.1%) | 1.5% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 11,104 (+30.8%) | $1.102M (+24.2%) | 0.9% | $155.16 | — | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 114,213 (+5.8%) | $3.027M (+5.4%) | 2.4% | $26.88 | — | US TIPS ETF | 808524870 |
| JUCY | ETF SER SOLUTIONS | 127,839 (+6.0%) | $2.81M (+5.2%) | 2.2% | $22.61 | — | APTUS ENHANCED | 26922B642 |
| PGR | PROGRESSIVE CORP | 3,891 (+3.4%) | $850K (+14.0%) | 0.7% | $237.13 | — | COM | 743315103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 90,368 (+7.1%) | $1.239M (+6.7%) | 1.0% | $14.17 | — | FINL PFD ETF | 46137V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,787 (+6.5%) | $1.257M (+6.1%) | 1.0% | $56.53 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 5,613 (+2.4%) | $2.094M (+3.2%) | 1.6% | $419.81 | — | COM | 594918104 |
| CPRT | COPART INC | 25,812 (+26.4%) | $728K (+7.3%) | 0.6% | $48.88 | — | COM | 217204106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,798 | $617K | 0.5% | $228.82 | — | — | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 2,154 | $427K | 0.3% | $302.09 | — | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,083 (-8.4%) | $1.21M (+161.6%) | 0.9% | $221.70 | — | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 (-6.9%) | $836K (+82.0%) | 0.7% | $409.54 | — | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 3,941 (-25.7%) | $693K (-33.9%) | 0.5% | $154.00 | — | COM | 25278X109 |
| APH | AMPHENOL CORP | 8,459 (-10.8%) | $1.491M (+24.5%) | 1.2% | $138.23 | — | CL A | 032095101 |
| WMT | WALMART INC | 7,579 (-13.5%) | $858K (-21.1%) | 0.7% | $90.33 | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 13,307 (-7.2%) | $2.663M (+6.5%) | 2.1% | $129.87 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 4,743 (-5.1%) | $339K (-29.5%) | 0.3% | $105.83 | — | COM | 64110L106 |
| V | VISA INC | 3,963 (-2.7%) | $1.36M (+10.4%) | 1.1% | $327.00 | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,568 (-3.6%) | $1.327M (+10.4%) | 1.0% | $209.28 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,782 (-12.0%) | $1.351M (+9.4%) | 1.1% | $180.92 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 590 (-9.2%) | $708K (+18.5%) | 0.6% | $771.80 | — | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 4,182 (-7.6%) | $684K (-12.5%) | 0.5% | $196.85 | — | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 996 (-5.4%) | $396K (-18.4%) | 0.3% | $529.53 | — | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 2,250 (-26.5%) | $1.62M (-3.7%) | 1.3% | $304.36 | — | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 (-5.1%) | $506K (-9.3%) | 0.4% | $425.92 | — | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 2,715 (-6.3%) | $889K (+4.4%) | 0.7% | $242.36 | — | COM | 46625H100 |
| TSLA | TESLA INC | 1,319 (-6.3%) | $555K (+6.0%) | 0.4% | $336.77 | — | COM | 88160R101 |
| META | META PLATFORMS INC | 739 (-5.1%) | $416K (-6.8%) | 0.3% | $647.37 | — | CL A | 30303M102 |
| PCMM | BONDBLOXX ETF TRUST | 45,298 (-2.5%) | $2.259M (-1.1%) | 1.8% | $50.54 | — | PRIVA CR CLO ETF | 09789C671 |
| UBER | UBER TECHNOLOGIES INC | 5,879 (-5.4%) | $424K (-5.1%) | 0.3% | $76.85 | — | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 (-6.0%) | $584K (-1.8%) | 0.5% | $493.47 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 35,078 | $2.557M | 2.0% | $42.67 | — | FREEDOM 100 EM | 02072L607 |
| CHE | CHEMED CORP NEW | 1,793 | $835K | 0.7% | $525.77 | — | COM | 16359R103 |
| AAPL | APPLE INC | 2,692 | $779K | 0.6% | $222.13 | — | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 556 | $283K | 0.2% | $476.18 | — | COM | 539830109 |