The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 427,751 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 502,947 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452,740 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,604,610 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,296 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 255,482 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292,209 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,240 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 360,221 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,893 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 448,562 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 726,414 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 46,875,528 | 1,506,767 | SH | SOLE | 1,496,327 | 0 | 10,440 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 34,869,039 | 1,402,616 | SH | SOLE | 1,392,486 | 0 | 10,130 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,766,322 | 336,967 | SH | SOLE | 333,957 | 0 | 3,010 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 3,153,966 | 86,608 | SH | SOLE | 83,934 | 0 | 2,674 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682,346 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 788,746 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356,891 | 2,385 | SH | SOLE | 2,356 | 0 | 29 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,952 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 388,263 | 2,692 | SH | SOLE | 2,666 | 0 | 26 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 366,538 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,784 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 665,547 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 414,611 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 934,782 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 230,629 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789,549 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 328,867 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 276,662 | 3,895 | SH | SOLE | 3,841 | 0 | 54 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 598,956 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,900,273 | 33,097 | SH | SOLE | 32,877 | 0 | 220 | ||
TESLA INC | COM | 88160R101 | 263,079 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,006,852 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,003 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 396,774 | 1,760 | SH | SOLE | 1,760 | 0 | 0 |