Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAJL | INNOVATOR ETFS TRUST | 118,532 | $3.587M | 2.7% | $30.26 | $30.14 | +0.4% | EQUIT DEFIN JUL | 45783Y244 |
| ZNOV | INNOVATOR ETFS TRUST | 110,842 | $3.095M | 2.4% | $27.92 | $27.72 | +0.7% | EQUI DEFI 1 NOVE | 45784N809 |
| ZSEP | INNOVATOR ETFS TRUST | 79,821 | $2.222M | 1.7% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| BFRZ | INNOVATOR ETFS TRUST | 77,808 | $2.106M | 1.6% | $27.07 | $27.06 | +0.0% | EQUITY MNGD 100 | 45784N619 |
| ZJUL | INNOVATOR ETFS TRUST | 40,803 | $1.234M | 0.9% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,499 | $895K | 0.7% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| MU | MICRON TECHNOLOGY INC | 765 | $815K | 0.6% | $1065.12 | $949.89 | +12.1% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 3,208 | $543K | 0.4% | $169.36 | $182.81 | -7.4% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 4,575 | $522K | 0.4% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,513 | $480K | 0.4% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| RTX | RTX CORPORATION | 2,553 | $474K | 0.4% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 456 | $456K | 0.3% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| LIN | LINDE PLC | 931 | $442K | 0.3% | $474.66 | $491.37 | -3.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,613 | $422K | 0.3% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,546 | $421K | 0.3% | $272.15 | $290.77 | -6.4% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 4,847 | $388K | 0.3% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,421 | $376K | 0.3% | $264.76 | $263.82 | +0.3% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 869 | $371K | 0.3% | $426.75 | $409.83 | +4.1% | COM | 40412C101 |
| TGT | TARGET CORP | 2,329 | $365K | 0.3% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 2,203 | $320K | 0.2% | $145.29 | $146.54 | -0.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,346 | $319K | 0.2% | $236.79 | $272.22 | -13.0% | COM | 502431109 |
| RL | RALPH LAUREN CORP | 894 | $317K | 0.2% | $355.07 | $368.43 | -3.6% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 4,437 | $315K | 0.2% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| ORCL | ORACLE CORP | 2,266 | $311K | 0.2% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,635 | $306K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,496 | $275K | 0.2% | $184.05 | $173.01 | +6.4% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 2,409 | $275K | 0.2% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $273K | 0.2% | $152.05 | $151.02 | +0.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 261 | $264K | 0.2% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| HD | HOME DEPOT INC | 922 | $262K | 0.2% | $284.51 | $328.29 | -13.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,804 | $262K | 0.2% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,237 | $260K | 0.2% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 474 | $255K | 0.2% | $537.81 | $469.71 | +14.5% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 1,820 | $241K | 0.2% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 1,659 | $213K | 0.2% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,779 (+151.8%) | $2.257M (+189.8%) | 1.7% | $332.98 | $281.86 | +18.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,759 (+25.9%) | $3.828M (+43.8%) | 2.9% | $228.39 | $147.28 | +55.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,724 (+51.3%) | $1.97M (+45.7%) | 1.5% | $344.11 | $237.29 | +45.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,188 (+60.8%) | $861K (+107.1%) | 0.7% | $725.16 | $638.17 | +13.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 822 (+39.3%) | $951K (+34.3%) | 0.7% | $1156.90 | $887.01 | +30.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,308 (+21.8%) | $1.094M (+23.1%) | 0.8% | $330.82 | $261.61 | +26.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,781 (+3.8%) | $1.44M (+8.5%) | 1.1% | $249.15 | $210.93 | +18.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 (+10.5%) | $642K (+10.0%) | 0.5% | $497.95 | $492.08 | +1.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,654 (+25.4%) | $587K (+5.8%) | 0.4% | $354.81 | $341.04 | +4.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 5,255 (+10.8%) | $366K (+8.0%) | 0.3% | $69.58 | $103.22 | -32.6% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCMM | BONDBLOXX ETF TRUST | 45,298 | $2.259M | 1.7% | $49.88 | $50.55 | -1.0% | — | 09789C671 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 | $506K | 0.4% | $415.35 * | $426.25 | +4.6% | — | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 5,879 | $424K | 0.3% | $72.16 * | $76.80 | -10.8% | — | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $396K | 0.3% | $397.68 * | $529.53 | -23.2% | — | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 174,743 (-16.7%) | $15.69M (-14.9%) | 12.0% | $89.76 | $73.72 | +21.8% | ST STR P500ETF | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 225,459 (-15.9%) | $10.58M (-14.5%) | 8.1% | $46.92 | $40.54 | +15.7% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,357 (-17.2%) | $7.298M (-17.9%) | 5.6% | $70.61 | $55.80 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| DRSK | ETF SER SOLUTIONS | 258,226 (-13.5%) | $7.016M (-18.2%) | 5.4% | $27.17 | $27.97 | -2.9% | APTUS DEFINED | 26922A388 |
| BKAG | BNY MELLON ETF TRUST | 236,042 (-7.6%) | $9.458M (-11.7%) | 7.2% | $40.07 | $41.83 | -4.2% | CORE BOND ETF | 09661T602 |
| DMBS | DOUBLELINE ETF TRUST | 96,342 (-13.3%) | $4.462M (-18.2%) | 3.4% | $46.31 | $48.61 | -4.7% | MORTGAGE ETF | 25861R402 |
| APH | AMPHENOL CORP | 6,490 (-23.3%) | $547K (-63.3%) | 0.4% | $84.31 | $136.17 | -38.1% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,729 (-17.1%) | $3.064M (-19.0%) | 2.3% | $208.04 | $184.38 | +12.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 5,406 (-3.7%) | $2.772M (+32.4%) | 2.1% | $512.80 | $415.88 | +23.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 1,551 (-31.1%) | $997K (-38.5%) | 0.8% | $642.75 | $304.36 | +111.1% | COM | 74762E102 |
| ADME | ETF SER SOLUTIONS | 63,177 (-14.6%) | $3.554M (-13.7%) | 2.7% | $56.26 | $47.13 | +19.4% | APTUS DRAWDOWN | 26922A784 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 (-5.1%) | $275K (-67.1%) | 0.2% | $264.75 | $409.36 | -35.3% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 6,691 (-17.4%) | $1.904M (-22.4%) | 1.5% | $284.52 | $248.21 | +14.6% | MRNGSTR SML CAP | 922908751 |
| FRDM | EA SERIES TRUST | 28,743 (-18.1%) | $2.011M (-21.4%) | 1.5% | $69.96 | $40.18 | +74.1% | FREEDOM 100 EM | 02072L607 |
| SCHP | SCHWAB STRATEGIC TR | 99,127 (-13.2%) | $2.491M (-17.7%) | 1.9% | $25.13 | $26.74 | -6.0% | US TIPS ETF | 808524870 |
| OSCV | ETF SER SOLUTIONS | 47,095 (-16.5%) | $1.845M (-22.5%) | 1.4% | $39.18 | $37.25 | +5.2% | OPUS SML CP VL | 26922A446 |
| NOW | SERVICENOW INC | 4,306 (-61.2%) | $577K (-47.7%) | 0.4% | $134.01 | $154.88 | -13.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,685 (-56.7%) | $349K (-58.9%) | 0.3% | $207.34 | $236.57 | -12.4% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 694 (-61.3%) | $350K (-58.0%) | 0.3% | $504.81 | $525.77 | -3.9% | COM | 16359R103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,192 (-42.8%) | $729K (-39.7%) | 0.6% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| JUCY | ETF SER SOLUTIONS | 108,326 (-15.3%) | $2.338M (-16.8%) | 1.8% | $21.58 | $22.77 | -5.2% | APTUS ENHANCED | 26922B642 |
| WMT | WALMART INC | 3,979 (-47.5%) | $414K (-51.8%) | 0.3% | $103.94 | $90.33 | +15.0% | COM | 931142103 |
| CPRT | COPART INC | 11,362 (-56.0%) | $310K (-57.4%) | 0.2% | $27.28 | $49.73 | -45.1% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 1,625 (-58.8%) | $299K (-56.9%) | 0.2% | $183.72 | $154.00 | +19.4% | COM | 25278X109 |
| UPSD | ETF SER SOLUTIONS | 95,243 (-16.7%) | $2.844M (-11.8%) | 2.2% | $29.86 | $24.92 | +19.8% | APTUS LRG CAP UP | 26922B444 |
| AMT | AMERICAN TOWER CORP | 1,890 (-54.8%) | $309K (-54.8%) | 0.2% | $163.74 | $196.85 | — | COM | 03027X100 |
| V | VISA INC | 2,806 (-29.2%) | $1.008M (-25.8%) | 0.8% | $359.35 | $327.00 | +9.9% | COM CL A | 92826C839 |
| IDUB | ETF SER SOLUTIONS | 59,975 (-16.3%) | $1.64M (-16.7%) | 1.3% | $27.34 | $22.57 | +21.2% | APTUS INT ENH YL | 26922B709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,836 (-16.3%) | $1.592M (-16.8%) | 1.2% | $59.31 | $49.65 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| DUBS | ETF SER SOLUTIONS | 39,113 (-16.7%) | $1.676M (-14.3%) | 1.3% | $42.86 | $34.49 | +24.3% | APTUS LARGE CAP | 26922B535 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,056 (-17.7%) | $1.236M (-17.2%) | 0.9% | $304.61 | $227.17 | +34.1% | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,141 (-7.2%) | $1.06M (-15.7%) | 0.8% | $50.14 | $56.62 | -11.4% | LONG TERM TREAS | 92206C847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 84,705 (-6.3%) | $1.079M (-12.9%) | 0.8% | $12.74 | $14.29 | -10.8% | FINL PFD ETF | 46137V621 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,433 | $1.206M | 0.9% | $351.23 | $400.96 | -12.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 556 | $283K | 0.2% | $509.25 | $476.18 | +6.9% | COM | 539830109 |