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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 | $202K | 0.1% | 1,246 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 1.2%Prev: 1.1% | 3,422 SH | Increased+1,125 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.4%Prev: 3.1% | 6,400 SH | Increased+2,002 SH |
| ALPHABET INC | CAP STK CL C | $317K | 0.2% | 897 SH | New |
| AMAZON COM INC | COM | $2.8M | 1.6%Prev: 3.6% | 11,677 SH | Increased+4,638 SH |
| AMERICAN TOWER CORP | COM | $1.1M | 0.6%Prev: 1.0% | 6,432 SH | Increased+3,985 SH |
| AMPHENOL CORP | CL A | $1.4M | 0.8%Prev: 1.2% | 8,147 SH | Increased+4,413 SH |
| APPLE INC | COM | $4.5M | 2.7%Prev: 6.1% | 15,505 SH | Increased+5,660 SH |
| AUTOZONE INC | COM | $518K | 0.3%Prev: 0.6% | 162 SH | Increased+93 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.7%Prev: 1.6% | 2,392 SH | Increased+1,066 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $333K | 0.2% | 4,897 SH | New |
| BNY MELLON ETF TRUST | CORE BOND ETF | $8.0M | 4.7%Prev: 6.6% | 189,927 SH | Increased+126,389 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.0M | 0.6%Prev: 1.5% | 20,439 SH | Increased+8,467 SH |
| BROADCOM INC | COM | $2.5M | 1.5%Prev: 1.7% | 6,517 SH | Increased+4,232 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $771K | 0.5%Prev: 0.9% | 5,633 SH | Increased+3,484 SH |
| CATERPILLAR INC | COM | $479K | 0.3%Prev: 0.6% | 450 SH | Increased+110 SH |
| CHEMED CORP NEW | COM | $1.3M | 0.8%Prev: 0.9% | 2,780 SH | Increased+1,770 SH |
| CINTAS CORP | COM | $847K | 0.5%Prev: 0.8% | 4,978 SH | Increased+3,119 SH |
| COPART INC | COM | $1.0M | 0.6%Prev: 0.9% | 36,150 SH | Increased+24,915 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.9%Prev: 1.0% | 1,954 SH | Increased+924 SH |
| DIAMONDBACK ENERGY INC | COM | $1.1M | 0.6%Prev: 1.3% | 6,098 SH | Increased+3,380 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $657K | 0.4% | 8,019 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $447K | 0.3% | 12,137 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.7M | 2.2%Prev: 3.1% | 76,288 SH | Increased+50,816 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $2.8M | 1.7%Prev: 1.3% | 38,706 SH | Increased+29,230 SH |
| ELI LILLY & CO | COM | $1.3M | 0.8%Prev: 1.4% | 1,088 SH | Increased+461 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $9.3M | 5.5%Prev: 9.4% | 202,141 SH | Increased+110,713 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $5.9M | 3.5% | 203,643 SH | New |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $3.1M | 1.9% | 56,363 SH | New |
| ETF SER SOLUTIONS | APTUS ENHANCED | $2.4M | 1.4% | 107,674 SH | New |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $2.6M | 1.6% | 95,619 SH | New |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $2.7M | 1.6% | 63,907 SH | New |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $4.2M | 2.5% | 148,361 SH | New |
| ETF SER SOLUTIONS | OPUS SML CP VL | $3.3M | 2.0% | 79,140 SH | New |
| EXXON MOBIL CORP | COM | $956K | 0.6%Prev: 1.6% | 6,990 SH | Increased+3,148 SH |
| HARTFORD INSURANCE GROUP INC | COM | $224K | 0.1%Prev: 0.6% | 1,692 SH | Decreased+7 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $489K | 0.3% | 1,480 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $809K | 0.5%Prev: 1.1% | 2,034 SH | Increased+1,031 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $478K | 0.3% | 10,195 SH | New |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $383K | 0.2% | 14,094 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 1.2% | 6,952 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $920K | 0.5%Prev: 0.8% | 67,104 SH | Increased+44,862 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.3M | 3.1% | 24,927 SH | New |
| ISHARES INC | CORE MSCI EMKT | $236K | 0.1%Prev: 0.6% | 2,854 SH | Decreased-719 SH |
| ISHARES TR | CORE S&P500 ETF | $802K | 0.5% | 1,070 SH | New |
| ISHARES TR | CORE US AGGBD ET | $488K | 0.3% | 4,932 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $231K | 0.1% | 1,857 SH | New |
| ISHARES TR | EAFE VALUE ETF | $257K | 0.2% | 3,356 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $231K | 0.1% | 1,055 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $528K | 0.3% | 4,253 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $431K | 0.3% | 1,776 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $316K | 0.2% | 1,919 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $1.6M | 1.0% | 5,617 SH | New |
| ISHARES TR | RUS TP200 VL ETF | $1.0M | 0.6% | 9,547 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $441K | 0.3% | 3,205 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $242K | 0.1% | 1,067 SH | New |
| JPMORGAN CHASE & CO | COM | $1.8M | 1.0%Prev: 2.3% | 5,398 SH | Increased+2,244 SH |
| LINDE PLC | SHS | $894K | 0.5%Prev: 1.0% | 1,723 SH | Increased+893 SH |
| META PLATFORMS INC | CL A | $988K | 0.6%Prev: 1.7% | 1,754 SH | Increased+576 SH |
| MICRON TECHNOLOGY INC | COM | $238K | 0.1% | 206 SH | New |
| MICROSOFT CORP | COM | $3.0M | 1.8%Prev: 3.9% | 8,061 SH | Increased+3,732 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $872K | 0.5%Prev: 1.1% | 2,100 SH | Increased+1,021 SH |
| NETFLIX INC. | COM | $762K | 0.5%Prev: 1.2% | 10,678 SH | Increased+5,404 SH |
| NEXTERA ENERGY INC | COM | $896K | 0.5%Prev: 1.1% | 10,210 SH | Increased+5,412 SH |
| NVIDIA CORPORATION | COM | $4.8M | 2.9%Prev: 7.0% | 24,144 SH | Increased+7,832 SH |
| PROCTER & GAMBLE CO | COM | $911K | 0.5%Prev: 0.9% | 6,211 SH | Increased+3,750 SH |
| PROGRESSIVE CORP | COM | $1.4M | 0.8%Prev: 1.0% | 6,245 SH | Increased+4,137 SH |
| PULTE GROUP INC | COM | $979K | 0.6%Prev: 0.8% | 7,133 SH | Increased+4,278 SH |
| QUANTA SVCS INC | COM | $1.3M | 0.7%Prev: 1.6% | 1,761 SH | Increased+581 SH |
| ROPER TECHNOLOGIES INC | COM | $841K | 0.5%Prev: 0.7% | 2,484 SH | Increased+1,623 SH |
| S&P GLOBAL INC | COM | $842K | 0.5%Prev: 0.8% | 2,068 SH | Increased+1,326 SH |
| SCHWAB CHARLES CORP | COM | $876K | 0.5%Prev: 0.9% | 9,493 SH | Increased+5,714 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $200K | 0.1% | 6,309 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.1M | 1.2% | 78,969 SH | New |
| SERVICENOW INC | COM | $1.2M | 0.7%Prev: 1.0% | 12,255 SH | Increased+8,295 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $21.3M | 12.6% | 242,040 SH | New |
| STRYKER CORPORATION | COM | $840K | 0.5%Prev: 0.8% | 2,668 SH | Increased+1,650 SH |
| TESLA INC | COM | $1.3M | 0.8%Prev: 1.8% | 3,189 SH | Increased+1,229 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $883K | 0.5%Prev: 0.9% | 1,762 SH | Increased+1,047 SH |
| UBER TECHNOLOGIES INC | COM | $888K | 0.5%Prev: 1.0% | 12,311 SH | Increased+6,867 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.7%Prev: 0.8% | 2,648 SH | Increased+1,420 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $243K | 0.1% | 354 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5M | 2.0% | 11,413 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 1.6%Prev: 1.2% | 44,447 SH | Increased+35,099 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $941K | 0.6% | 17,060 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.9M | 7.0%Prev: 5.6% | 167,051 SH | Increased+131,167 SH |
| VISA INC | COM CL A | $1.3M | 0.8%Prev: 1.3% | 3,908 SH | Increased+2,107 SH |
| WALMART INC | COM | $1.3M | 0.8%Prev: 1.8% | 11,290 SH | Increased+5,447 SH |
| WELLS FARGO & CO | COM | $276K | 0.2%Prev: 0.7% | 3,337 SH | Increased-68 SH |
| 13F-HR |
| 0002085853-26-000546 |
| $40.8M |
| View |