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 | 249 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 376 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 1,070 | SH | SOLE | 0 | 1,064 | 0 | 6 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,732 | 3,801 | SH | SOLE | 0 | 3,617 | 0 | 184 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 435 | 2,100 | SH | SOLE | 0 | 1,994 | 0 | 106 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425 | 3,212 | SH | SOLE | 0 | 2,994 | 0 | 218 | |
ALCON AG | ORD SHS | H01301128 | 424 | 5,343 | SH | SOLE | 0 | 5,050 | 0 | 293 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,669 | 600 | SH | SOLE | 0 | 581 | 0 | 19 | |
AMAZON COM INC | COM | 023135106 | 4,808 | 1,475 | SH | SOLE | 0 | 1,401 | 0 | 74 | |
AMCOR PLC | ORD | G0250X107 | 223 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 1,788 | SH | SOLE | 0 | 1,661 | 0 | 127 | |
APPLE INC | COM | 037833100 | 3,953 | 22,640 | SH | SOLE | 0 | 21,768 | 0 | 872 | |
APTIV PLC | SHS | G6095L109 | 352 | 2,939 | SH | SOLE | 0 | 2,797 | 0 | 142 | |
ARCOSA INC | COM | 039653100 | 514 | 8,972 | SH | SOLE | 0 | 8,391 | 0 | 581 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454 | 680 | SH | SOLE | 0 | 647 | 0 | 33 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 514 | 1,750 | SH | SOLE | 0 | 1,651 | 0 | 99 | |
AXON ENTERPRISE INC | COM | 05464C101 | 440 | 3,192 | SH | SOLE | 0 | 2,951 | 0 | 241 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 651 | 15,796 | SH | SOLE | 0 | 15,069 | 0 | 727 | |
BLACKROCK INC | COM | 09247X101 | 374 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 230 | 1,698 | SH | SOLE | 0 | 1,576 | 0 | 122 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 934 | 36,572 | SH | SOLE | 0 | 34,796 | 0 | 1,776 | |
BROADCOM INC | COM | 11135F101 | 453 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 1,841 | SH | SOLE | 0 | 1,668 | 0 | 173 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 581 | 8,776 | SH | SOLE | 0 | 8,170 | 0 | 606 | |
CASEYS GEN STORES INC | COM | 147528103 | 486 | 2,452 | SH | SOLE | 0 | 2,303 | 0 | 149 | |
CATERPILLAR INC | COM | 149123101 | 864 | 3,878 | SH | SOLE | 0 | 3,705 | 0 | 173 | |
CBRE GROUP INC | CL A | 12504L109 | 465 | 5,082 | SH | SOLE | 0 | 4,777 | 0 | 305 | |
CELANESE CORP DEL | COM | 150870103 | 447 | 3,126 | SH | SOLE | 0 | 2,912 | 0 | 214 | |
CHEMED CORP NEW | COM | 16359R103 | 364 | 718 | SH | SOLE | 0 | 627 | 0 | 91 | |
CHEVRON CORP NEW | COM | 166764100 | 787 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 234 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 232 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492 | 2,136 | SH | SOLE | 0 | 2,003 | 0 | 133 | |
CORTEVA INC | COM | 22052L104 | 311 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433 | 1,906 | SH | SOLE | 0 | 1,897 | 0 | 9 | |
DEERE & CO | COM | 244199105 | 624 | 1,503 | SH | SOLE | 0 | 1,404 | 0 | 99 | |
DEXCOM INC | COM | 252131107 | 505 | 987 | SH | SOLE | 0 | 935 | 0 | 52 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,020 | 7,439 | SH | SOLE | 0 | 6,911 | 0 | 528 | |
DISNEY WALT CO | COM | 254687106 | 1,049 | 7,651 | SH | SOLE | 0 | 7,254 | 0 | 397 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 282 | 1,266 | SH | SOLE | 0 | 1,064 | 0 | 202 | |
EATON CORP PLC | SHS | G29183103 | 560 | 3,690 | SH | SOLE | 0 | 3,493 | 0 | 197 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 544 | 4,092 | SH | SOLE | 0 | 3,813 | 0 | 279 | |
EQUINIX INC | COM | 29444U700 | 446 | 601 | SH | SOLE | 0 | 566 | 0 | 35 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 208 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,021 | 36,500 | SH | SOLE | 0 | 35,498 | 0 | 1,002 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 10,562 | 335,530 | SH | SOLE | 0 | 321,827 | 0 | 13,703 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 469 | 2,282 | SH | SOLE | 0 | 2,126 | 0 | 156 | |
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,472 | SH | SOLE | 0 | 6,333 | 0 | 139 | |
FEDEX CORP | COM | 31428X106 | 289 | 1,247 | SH | SOLE | 0 | 1,073 | 0 | 174 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 628 | 6,257 | SH | SOLE | 0 | 5,843 | 0 | 414 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 258 | 1,590 | SH | SOLE | 0 | 1,363 | 0 | 227 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 460 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 210 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 319 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 542 | 1,643 | SH | SOLE | 0 | 1,538 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 733 | 1,421 | SH | SOLE | 0 | 1,354 | 0 | 67 | |
HOME DEPOT INC | COM | 437076102 | 1,133 | 3,786 | SH | SOLE | 0 | 3,721 | 0 | 65 | |
HP INC | COM | 40434L105 | 376 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 226 | 1,127 | SH | SOLE | 0 | 1,050 | 0 | 77 | |
ICF INTL INC | COM | 44925C103 | 481 | 5,112 | SH | SOLE | 0 | 4,784 | 0 | 328 | |
INTEL CORP | COM | 458140100 | 262 | 5,289 | SH | SOLE | 0 | 5,007 | 0 | 282 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 576 | 1,908 | SH | SOLE | 0 | 1,824 | 0 | 84 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930 | 2,566 | SH | SOLE | 0 | 1,637 | 0 | 929 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,279 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 229 | 3,668 | SH | SOLE | 0 | 3,346 | 0 | 322 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 479 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 614 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,067 | 7,830 | SH | SOLE | 0 | 6,949 | 0 | 881 | |
KEYCORP | COM | 493267108 | 242 | 10,812 | SH | SOLE | 0 | 10,812 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 779 | 1,449 | SH | SOLE | 0 | 1,389 | 0 | 60 | |
LINDE PLC | SHS | G5494J103 | 253 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 411 | 931 | SH | SOLE | 0 | 784 | 0 | 147 | |
META PLATFORMS INC | CL A | 30303M102 | 230 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,550 | 14,758 | SH | SOLE | 0 | 14,018 | 0 | 740 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 593 | 7,423 | SH | SOLE | 0 | 7,079 | 0 | 344 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 253 | 4,771 | SH | SOLE | 0 | 4,351 | 0 | 420 | |
MSCI INC | COM | 55354G100 | 605 | 1,203 | SH | SOLE | 0 | 1,149 | 0 | 54 | |
NETFLIX INC | COM | 64110L106 | 1,219 | 3,254 | SH | SOLE | 0 | 3,079 | 0 | 175 | |
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 5,678 | SH | SOLE | 0 | 5,322 | 0 | 356 | |
NIKE INC | CL B | 654106103 | 837 | 6,221 | SH | SOLE | 0 | 5,958 | 0 | 263 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,425 | 12,551 | SH | SOLE | 0 | 11,970 | 0 | 581 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,003 | 1,611 | SH | SOLE | 0 | 1,523 | 0 | 88 | |
PAYCHEX INC | COM | 704326107 | 355 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 5,340 | SH | SOLE | 0 | 5,080 | 0 | 260 | |
PEPSICO INC | COM | 713448108 | 705 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 219 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 449 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 411 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 254 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,446 | 9,461 | SH | SOLE | 0 | 9,233 | 0 | 228 | |
PROLOGIS INC. | COM | 74340W103 | 891 | 5,516 | SH | SOLE | 0 | 5,297 | 0 | 219 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 287 | 3,993 | SH | SOLE | 0 | 3,791 | 0 | 202 | |
QUALCOMM INC | COM | 747525103 | 285 | 1,862 | SH | SOLE | 0 | 1,730 | 0 | 132 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 5,701 | SH | SOLE | 0 | 5,386 | 0 | 315 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 358 | 759 | SH | SOLE | 0 | 666 | 0 | 93 | |
S&P GLOBAL INC | COM | 78409V104 | 1,037 | 2,528 | SH | SOLE | 0 | 2,342 | 0 | 186 | |
SALESFORCE COM INC | COM | 79466L302 | 1,107 | 5,214 | SH | SOLE | 0 | 4,957 | 0 | 257 | |
SEA LTD | SPONSORD ADS | 81141R100 | 627 | 5,231 | SH | SOLE | 0 | 4,895 | 0 | 336 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,451 | 18,980 | SH | SOLE | 0 | 17,919 | 0 | 1,061 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 442 | 11,527 | SH | SOLE | 0 | 10,747 | 0 | 780 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139 | 7,168 | SH | SOLE | 0 | 6,964 | 0 | 204 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220 | 1,187 | SH | SOLE | 0 | 1,111 | 0 | 76 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 338 | 1,355 | SH | SOLE | 0 | 1,215 | 0 | 140 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,147 | 12,542 | SH | SOLE | 0 | 12,542 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 250 | 1,859 | SH | SOLE | 0 | 1,733 | 0 | 126 | |
SPLUNK INC | COM | 848637104 | 501 | 3,370 | SH | SOLE | 0 | 3,180 | 0 | 190 | |
STARBUCKS CORP | COM | 855244109 | 476 | 5,228 | SH | SOLE | 0 | 4,944 | 0 | 284 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 416 | 3,986 | SH | SOLE | 0 | 3,711 | 0 | 275 | |
TARGET CORP | COM | 87612E106 | 551 | 2,596 | SH | SOLE | 0 | 2,504 | 0 | 92 | |
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 638 | 37,432 | SH | SOLE | 0 | 34,144 | 0 | 3,288 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,526 | 2,584 | SH | SOLE | 0 | 2,448 | 0 | 136 | |
TRACTOR SUPPLY CO | COM | 892356106 | 894 | 3,831 | SH | SOLE | 0 | 3,622 | 0 | 209 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 699 | 19,580 | SH | SOLE | 0 | 18,418 | 0 | 1,162 | |
UBIQUITI INC | COM | 90353W103 | 453 | 1,557 | SH | SOLE | 0 | 1,443 | 0 | 114 | |
ULTA BEAUTY INC | COM | 90384S303 | 847 | 2,126 | SH | SOLE | 0 | 2,005 | 0 | 121 | |
UNION PAC CORP | COM | 907818108 | 300 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 846 | 3,945 | SH | SOLE | 0 | 3,737 | 0 | 208 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 383 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,956 | 5,796 | SH | SOLE | 0 | 5,520 | 0 | 276 | |
US BANCORP DEL | COM NEW | 902973304 | 296 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 649 | 2,296 | SH | SOLE | 0 | 2,162 | 0 | 134 | |
VISA INC | COM CL A | 92826C839 | 2,010 | 9,064 | SH | SOLE | 0 | 8,578 | 0 | 486 | |
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 491 | 2,052 | SH | SOLE | 0 | 1,943 | 0 | 109 | |
ZOETIS INC | CL A | 98978V103 | 1,136 | 6,026 | SH | SOLE | 0 | 5,581 | 0 | 445 |