Disclosed positions
| SPDR PORTFOLIO S&P 500 ETF | SPYM | ST STR P500ETF | $25,537,783 | 290,177 | SH | None |
| PACER FDS TR SWAN SOS FD OF | PSFF | SWAN SOS FD OF | $20,813,513 | 609,086 | SH | None |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | VAN FTSE DEV MKT | $14,732,788 | 206,301 | SH | None |
| ETF SER SOLUTIONS APTUS COLLRD INV | ACIO | APTUS COLLRD INV | $10,580,715 | 227,941 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | S&P 500 ETF SHS | $7,446,169 | 10,843 | SH | None |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | TOTAL STK MKT | $7,221,283 | 19,518 | SH | None |
| BNY MELLON ETF TRUST CORE BOND ETF | BKAG | CORE BOND ETF | $7,192,137 | 169,814 | SH | None |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | TR UNIT | $6,834,498 | 9,158 | SH | None |
| ETF SER SOLUTIONS APTUS DEFINED | DRSK | APTUS DEFINED | $6,117,081 | 211,055 | SH | None |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | S&P500 EQL WGT | $5,659,414 | 26,529 | SH | None |
| APPLE INC | AAPL | COM | $4,947,512 | 17,099 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $4,793,315 | 6,402 | SH | None |
| VANGUARD SMALL-CAP INDEX FUND | VB | SMALL CP ETF | $4,753,765 | 15,652 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $4,453,472 | 140,462 | SH | None |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | UPSD | APTUS LRG CAP UP | $4,248,913 | 150,341 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $4,158,796 | 20,785 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,941,876 | 118,434 | SH | None |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | NASDAQ 100 ETF | $3,903,011 | 12,868 | SH | None |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | DMBS | MORTGAGE ETF | $3,881,810 | 78,416 | SH | None |
| AMAZON.COM INC | AMZN | COM | $3,565,039 | 14,946 | SH | None |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | $3,471,700 | 58,036 | SH | None |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OSCV | OPUS SML CP VL | $3,469,199 | 82,016 | SH | None |
| ETF SER SOLUTIONS APTUS DRAWDOWN | ADME | APTUS DRAWDOWN | $3,425,433 | 61,187 | SH | None |
| EA SERIES TRUST FREEDOM 100 EM | FRDM | FREEDOM 100 EM | $3,363,787 | 46,045 | SH | None |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | IUSB | CORE UNIVRSL USD | $2,814,603 | 60,998 | SH | None |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | ENHANCED LARGE | $2,792,301 | 66,659 | SH | None |
| ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | APTUS LARGE CAP | $2,789,808 | 66,814 | SH | None |
| ETF SER SOLUTIONS APTUS INT ENH YL | IDUB | APTUS INT ENH YL | $2,787,609 | 101,148 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | UNIT SER 1 | $2,720,327 | 3,694 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,701,633 | 7,173 | SH | None |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | SEMICONDUCTR ETF | $2,544,719 | 3,886 | SH | None |
| VANGUARD WORLD FD INF TECH ETF | VGT | INF TECH ETF | $2,250,200 | 18,840 | SH | None |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | US TIPS ETF | $2,169,471 | 81,181 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | VG TL INTL STK F | $2,150,622 | 25,152 | SH | None |
| ETF SER SOLUTIONS APTUS ENHANCED | JUCY | APTUS ENHANCED | $2,126,374 | 95,996 | SH | None |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | GROWTH ETF | $1,961,005 | 22,766 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | S&P 500 GRWT ETF | $1,894,877 | 13,778 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CAP STK CL A | $1,879,074 | 5,261 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ISHARES US EQUIT | $1,803,019 | 26,511 | SH | None |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | BUFR | FT LADD BUFF ETF | $1,653,932 | 45,276 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | S&P 500 VAL ETF | $1,548,358 | 6,819 | SH | None |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | CL B NEW | $1,512,901 | 3,025 | SH | None |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | VALUE ETF | $1,371,369 | 6,293 | SH | None |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | GME | CL A | $1,346,555 | 60,953 | SH | None |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | BUFF | LADERD ALCTN PWR | $1,340,390 | 25,455 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | COM | $1,317,194 | 7,390 | SH | None |
| DIMENSIONAL ETF TRUST US TARGETED VLU | DFAT | US TARGETED VLU | $1,307,340 | 18,703 | SH | None |
| ISHARES TR US TREAS BD ETF | GOVT | US TREAS BD ETF | $1,280,752 | 56,230 | SH | None |
| COSTCO WHOLESALE CORP COM | COST | COM | $1,223,835 | 1,308 | SH | None |
| META PLATFORMS INC CLASS A COMMON STOCK | META | CL A | $1,206,791 | 2,143 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.