SILVERDALE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 278.26K | SH | $11.68M 8.18% | 0.00 | 0.00 | 278.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109K | SH | $6.98M 4.89% | 0.00 | 0.00 | 109K |
MICROSOFT CORPSOLE | COM | 18.19K | SH | $6.73M 4.72% | 0.00 | 0.00 | 18.19K |
NVIDIA CORPORATIONSOLE | COM | 36.13K | SH | $6.30M 4.41% | 0.00 | 0.00 | 36.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.44K | SH | $6.24M 4.37% | 0.00 | 0.00 | 115.44K |
AMAZON COM INCSOLE | COM | 21.61K | SH | $4.50M 3.15% | 0.00 | 0.00 | 21.61K |
VISA INCSOLE | COM CL A | 12.82K | SH | $3.87M 2.71% | 0.00 | 0.00 | 12.82K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 77.94K | SH | $3.85M 2.70% | 0.00 | 0.00 | 77.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 18.35K | SH | $3.63M 2.54% | 0.00 | 0.00 | 18.35K |
APPLE INCSOLE | COM | 14.17K | SH | $3.60M 2.52% | 0.00 | 0.00 | 14.17K |
QUANTA SVCS INCSOLE | COM | 6.07K | SH | $3.33M 2.34% | 0.00 | 0.00 | 6.07K |
WALMART INCSOLE | COM | 25.62K | SH | $3.18M 2.23% | 0.00 | 0.00 | 25.62K |
SERVICENOW INCSOLE | COM | 29.92K | SH | $3.13M 2.19% | 0.00 | 0.00 | 29.92K |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $3.11M 2.18% | 0.00 | 0.00 | 10.58K |
AMPHENOL CORPSOLE | CL A | 23.95K | SH | $3.03M 2.12% | 0.00 | 0.00 | 23.95K |
PROGRESSIVE CORPSOLE | COM | 14.77K | SH | $2.93M 2.05% | 0.00 | 0.00 | 14.77K |
AMERICAN TOWER CORPSOLE | COM | 16.61K | SH | $2.87M 2.01% | 0.00 | 0.00 | 16.61K |
CHEMED CORP NEWSOLE | COM | 7.54K | SH | $2.85M 1.99% | 0.00 | 0.00 | 7.54K |
COPART INCSOLE | COM | 83.94K | SH | $2.79M 1.95% | 0.00 | 0.00 | 83.94K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 55.29K | SH | $2.78M 1.95% | 0.00 | 0.00 | 55.29K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 16.79K | SH | $2.73M 1.91% | 0.00 | 0.00 | 16.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.28K | SH | $2.70M 1.89% | 0.00 | 0.00 | 13.28K |
ALPHABET INCSOLE | CAP STK CL A | 9.26K | SH | $2.66M 1.87% | 0.00 | 0.00 | 9.26K |
UBER TECHNOLOGIES INCSOLE | COM | 30.35K | SH | $2.18M 1.53% | 0.00 | 0.00 | 30.35K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 68.43K | SH | $1.52M 1.06% | 0.00 | 0.00 | 68.43K |