Disclosed positions
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $38,254,817 | 1,330,602 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,555,197 | 25,197 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $17,232,681 | 429,421 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $15,301,189 | 331,625 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $13,678,463 | 169,246 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,667,296 | 41,810 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $9,366,226 | 204,726 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,236,448 | 36,166 | SH | None |
| AON PLC | AON | SHS CL A | $6,485,696 | 19,553 | SH | None |
| APPLE INC | AAPL | COM | $5,781,992 | 19,982 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $5,622,343 | 89,771 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,358,751 | 14,482 | SH | None |
| ARK ETF TR | ARKF | BLOC FIN INN ETF | $3,658,229 | 92,707 | SH | None |
| INTEL CORP | INTC | COM | $2,168,264 | 15,529 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,159,512 | 3,381 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,115,679 | 29,022 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $2,053,873 | 45,200 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,940,196 | 42,651 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,875,689 | 5,730 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,738,083 | 2,992 | SH | None |
| WORTHINGTON ENTERPRISES INC | WOR | COM | $1,726,126 | 32,108 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,626,905 | 9,837 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,594,008 | 4,273 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $1,381,256 | 32,739 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,351,118 | 6,200 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,232,418 | 1,646 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,216,819 | 15,780 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $986,269 | 1,971 | SH | None |
| FORTINET INC | FTNT | COM | $983,123 | 6,400 | SH | None |
| TESLA INC | TSLA | COM | $968,262 | 2,302 | SH | None |
| REX ETF TR | ATCL | AUTOCALLABLE IN | $914,886 | 36,854 | SH | None |
| ABBVIE INC | ABBV | COM | $912,559 | 3,626 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $880,694 | 10,302 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $846,709 | 1,134 | SH | None |
| ALTRIA GROUP INC | MO | COM | $812,901 | 11,298 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $811,879 | 1,267 | SH | None |
| WORTHINGTON STL INC | WS | COM SHS | $809,547 | 24,108 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $764,899 | 2,165 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $701,105 | 2,692 | SH | None |
| AMAZON COM INC | AMZN | COM | $697,689 | 2,927 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $693,844 | 4,746 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $644,568 | 1,255 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $606,638 | 1,527 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $603,708 | 1,689 | SH | None |
| CISCO SYS INC | CSCO | COM | $572,307 | 4,872 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $541,242 | 7,835 | SH | None |
| MONOPAR THERAPEUTICS INC | MNPR | COM NEW | $518,597 | 5,601 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $511,803 | 1,703 | SH | None |
| AMGEN INC | AMGN | COM | $494,179 | 1,365 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $493,089 | 1,834 | 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. 0 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.