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CIK 0002109222 • 2 13F filings • May 4, 2026 – Jul 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $486K | 0.5%Prev: 0.1% | 3,038 SH | Increased+1,792 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $463K | 0.5% | 1,724 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.5%Prev: 1.4% | 4,541 SH | Decreased-1,859 SH |
| ALPHABET INC | CAP STK CL C | $372K | 0.4%Prev: 0.2% | 1,184 SH | Increased+287 SH |
| AMAZON COM INC | COM | $1.8M | 1.9%Prev: 1.6% | 7,782 SH | Decreased-3,895 SH |
| AMERICAN TOWER CORP NEW | COM | $593K | 0.6% | 3,379 SH | New |
| APPLE INC | COM | $2.5M | 2.7%Prev: 2.7% | 9,287 SH | Decreased-6,218 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $540K | 0.6%Prev: 0.7% | 1,075 SH | Decreased-1,317 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $340K | 0.4%Prev: 0.2% | 5,595 SH | Increased+698 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $2.0M | 2.1%Prev: 4.7% | 46,832 SH | Decreased-143,095 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $267K | 0.3%Prev: 0.6% | 5,315 SH | Decreased-15,124 SH |
| BOSTON SCIENTIFIC CORP | COM | $330K | 0.4% | 3,464 SH | New |
| BROADCOM INC | COM | $768K | 0.8%Prev: 1.5% | 2,219 SH | Decreased-4,298 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $592K | 0.6%Prev: 0.5% | 2,653 SH | Decreased-2,980 SH |
| CHEMED CORP NEW | COM | $592K | 0.6%Prev: 0.8% | 1,384 SH | Decreased-1,396 SH |
| CINTAS CORP | COM | $329K | 0.4%Prev: 0.5% | 1,750 SH | Decreased-3,228 SH |
| COPART INC | COM | $683K | 0.7%Prev: 0.6% | 17,454 SH | Decreased-18,696 SH |
| CROWDSTRIKE HLDGS INC | CL A | $468K | 0.5%Prev: 0.9% | 999 SH | Decreased-955 SH |
| DEVON ENERGY CORP NEW | COM | $356K | 0.4% | 9,728 SH | New |
| DIAMONDBACK ENERGY INC | COM | $621K | 0.7%Prev: 0.6% | 4,130 SH | Decreased-1,968 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $595K | 0.6% | 8,020 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $418K | 0.5%Prev: 0.3% | 12,770 SH | Decreased+633 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $933K | 1.0%Prev: 2.2% | 18,785 SH | Decreased-57,503 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $1.1M | 1.1%Prev: 1.7% | 20,551 SH | Decreased-18,155 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $379K | 0.4% | 1,081 SH | New |
| ELI LILLY & CO | COM | $704K | 0.8%Prev: 0.8% | 655 SH | Decreased-433 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $3.6M | 3.8%Prev: 5.5% | 81,616 SH | Decreased-120,525 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $1.4M | 1.5%Prev: 3.5% | 50,449 SH | Decreased-153,194 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $1.1M | 1.2%Prev: 1.9% | 22,244 SH | Decreased-34,119 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $598K | 0.6%Prev: 1.4% | 26,931 SH | Decreased-80,743 SH |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $1.1M | 1.2%Prev: 1.6% | 44,308 SH | Decreased-51,311 SH |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $979K | 1.1%Prev: 1.6% | 25,979 SH | Decreased-37,928 SH |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $1.3M | 1.4%Prev: 2.5% | 47,464 SH | Decreased-100,897 SH |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $234K | 0.3% | 6,707 SH | New |
| ETF SER SOLUTIONS | OPUS SML CP VL | $1.2M | 1.3%Prev: 2.0% | 31,839 SH | Decreased-47,301 SH |
| EXXON MOBIL CORP | COM | $582K | 0.6%Prev: 0.6% | 4,839 SH | Decreased-2,151 SH |
| HARTFORD INSURANCE GROUP INC | COM | $231K | 0.2%Prev: 0.1% | 1,675 SH | Increased-17 SH |
| INTUITIVE SURGICAL INC | COM NEW | $558K | 0.6%Prev: 0.5% | 985 SH | Decreased-1,049 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $5.9M | 6.3%Prev: 0.3% | 123,697 SH | Increased+113,502 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.5M | 1.6% | 57,964 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $677K | 0.7% | 31,243 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $2.9M | 3.2%Prev: 0.2% | 106,640 SH | Increased+92,546 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $785K | 0.8%Prev: 1.2% | 3,104 SH | Decreased-3,848 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.6M | 1.8% | 77,682 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $230K | 0.2%Prev: 0.5% | 16,287 SH | Decreased-50,817 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 2.1%Prev: 3.1% | 10,338 SH | Decreased-14,589 SH |
| ISHARES INC | CORE MSCI EMKT | $246K | 0.3%Prev: 0.1% | 3,662 SH | Increased+808 SH |
| ISHARES TR | CORE S&P500 ETF | $705K | 0.8%Prev: 0.5% | 1,029 SH | Decreased-41 SH |
| ISHARES TR | CORE US AGGBD ET | $3.5M | 3.8%Prev: 0.3% | 35,138 SH | Increased+30,206 SH |
| ISHARES TR | EAFE GRWTH ETF | $235K | 0.3%Prev: 0.1% | 2,066 SH | Increased+209 SH |
| ISHARES TR | EAFE VALUE ETF | $282K | 0.3%Prev: 0.2% | 3,954 SH | Increased+598 SH |
| ISHARES TR | FALN ANGLS USD | $1.1M | 1.2% | 39,827 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $247K | 0.3%Prev: 0.1% | 1,244 SH | Increased+189 SH |
| ISHARES TR | RUS 1000 GRW ETF | $529K | 0.6%Prev: 0.3% | 1,118 SH | Increased-3,135 SH |
| ISHARES TR | RUS 1000 VAL ETF | $374K | 0.4%Prev: 0.3% | 1,776 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $297K | 0.3%Prev: 0.2% | 2,102 SH | Decreased+183 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.7M | 1.8%Prev: 1.0% | 5,963 SH | Increased+346 SH |
| ISHARES TR | RUS TP200 VL ETF | $926K | 1.0%Prev: 0.6% | 10,078 SH | Decreased+531 SH |
| ISHARES TR | S&P 500 GRWT ETF | $412K | 0.4%Prev: 0.3% | 3,341 SH | Decreased+136 SH |
| ISHARES TR | S&P 500 VAL ETF | $243K | 0.3%Prev: 0.1% | 1,144 SH | Increased+77 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.1M | 2.3% | 41,638 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 1.3% | 3,700 SH | New |
| LINDE PLC | SHS | $417K | 0.4%Prev: 0.5% | 977 SH | Decreased-746 SH |
| LOWES COS INC | COM | $446K | 0.5% | 1,851 SH | New |
| META PLATFORMS INC | CL A | $764K | 0.8%Prev: 0.6% | 1,157 SH | Decreased-597 SH |
| MICROSOFT CORP | COM | $2.2M | 2.3%Prev: 1.8% | 4,451 SH | Decreased-3,610 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $430K | 0.5%Prev: 0.5% | 1,122 SH | Decreased-978 SH |
| NETFLIX INC | COM | $473K | 0.5% | 5,042 SH | New |
| NEXTERA ENERGY INC | COM | $382K | 0.4%Prev: 0.5% | 4,755 SH | Decreased-5,455 SH |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $262K | 0.3% | 4,060 SH | New |
| NVIDIA CORPORATION | COM | $3.3M | 3.5%Prev: 2.9% | 17,594 SH | Decreased-6,550 SH |
| PROCTER AND GAMBLE CO | COM | $349K | 0.4% | 2,435 SH | New |
| PROGRESSIVE CORP | COM | $628K | 0.7%Prev: 0.8% | 2,759 SH | Decreased-3,486 SH |
| PULTE GROUP INC | COM | $327K | 0.4%Prev: 0.6% | 2,785 SH | Decreased-4,348 SH |
| QUANTA SVCS INC | COM | $732K | 0.8%Prev: 0.7% | 1,734 SH | Decreased-27 SH |
| ROPER TECHNOLOGIES INC | COM | $580K | 0.6%Prev: 0.5% | 1,304 SH | Decreased-1,180 SH |
| S&P GLOBAL INC | COM | $353K | 0.4%Prev: 0.5% | 676 SH | Decreased-1,392 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.2%Prev: 0.1% | 7,789 SH | Increased+1,480 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $521K | 0.6%Prev: 1.2% | 19,679 SH | Decreased-59,290 SH |
| SERVICENOW INC | COM | $661K | 0.7%Prev: 0.7% | 4,315 SH | Decreased-7,940 SH |
| SHERWIN WILLIAMS CO | COM | $333K | 0.4% | 1,027 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.5M | 6.0% | 69,026 SH | New |
| STRATEGY SHS | DAY HAGAN SMART | $287K | 0.3% | 5,895 SH | New |
| STRYKER CORPORATION | COM | $346K | 0.4%Prev: 0.5% | 985 SH | Decreased-1,683 SH |
| TESLA INC | COM | $872K | 0.9%Prev: 0.8% | 1,938 SH | Decreased-1,251 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $403K | 0.4%Prev: 0.5% | 696 SH | Decreased-1,066 SH |
| UBER TECHNOLOGIES INC | COM | $426K | 0.5%Prev: 0.5% | 5,215 SH | Decreased-7,096 SH |
| UNITEDHEALTH GROUP INC | COM | $420K | 0.5%Prev: 0.7% | 1,271 SH | Decreased-1,377 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 1.4%Prev: 2.0% | 5,135 SH | Decreased-6,278 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 1.1%Prev: 1.6% | 18,861 SH | Decreased-25,586 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $244K | 0.3%Prev: 0.6% | 4,378 SH | Decreased-12,682 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 4.9%Prev: 7.0% | 72,482 SH | Decreased-94,569 SH |
| VISA INC | COM CL A | $810K | 0.9%Prev: 0.8% | 2,310 SH | Decreased-1,598 SH |
| WALMART INC | COM | $863K | 0.9%Prev: 0.8% | 7,744 SH | Decreased-3,546 SH |
| WELLS FARGO CO NEW | COM | $319K | 0.3% | 3,418 SH | New |
| 13F-HR |
| 0002085853-26-000546 |
| $40.8M |
| View |