Disclosed positions
| WALMART INC | WMT | COM | $89,699,991 | 791,983 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $22,536,807 | 278,026 | SH | None |
| ETF SER SOLUTIONS | OCTB | APTUS OCT BUFF E | $13,910,541 | 511,229 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $13,853,674 | 379,241 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $12,929,034 | 280,213 | SH | None |
| ETF SER SOLUTIONS | JULB | APTUS JULY BUFR | $11,582,193 | 419,949 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $11,133,204 | 538,617 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,080,238 | 134,062 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,250,120 | 51,228 | SH | None |
| ETF SER SOLUTIONS | JANB | APTUS JAN BUFFER | $10,232,489 | 375,780 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $9,918,090 | 52,485 | SH | None |
| ETF SER SOLUTIONS | MSTB | LHA MKT ST TACTL | $7,952,264 | 185,415 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $7,815,133 | 181,157 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,619,120 | 240,275 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,407,079 | 6,417 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $7,180,904 | 366,934 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $7,115,992 | 40,283 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $7,074,408 | 138,850 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $6,841,969 | 73,585 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,808,112 | 77,471 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $6,543,151 | 38,457 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DLMY | FT VEST US EQUTY | $6,419,044 | 214,729 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,077,139 | 44,450 | SH | None |
| APPLE INC | AAPL | COM | $5,798,192 | 20,038 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,714,863 | 168,879 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $5,609,739 | 313,744 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $5,282,972 | 104,293 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,991,970 | 66,163 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $4,631,359 | 82,467 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $4,520,649 | 115,131 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $4,355,403 | 198,153 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $4,140,058 | 144,002 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $3,984,939 | 77,578 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM NEW | $3,980,917 | 106,727 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $3,955,104 | 54,009 | SH | None |
| DBX ETF TR | DBEM | XTRACK MSCI EMRG | $3,741,436 | 91,099 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,695,097 | 70,249 | SH | None |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $3,686,540 | 26,000 | SH | None |
| DATADOG INC | DDOG | CL A COM | $3,581,252 | 13,755 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,511,134 | 9,413 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | PFD INCOME ETF | $3,285,313 | 144,730 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,220,653 | 42,652 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,203,290 | 13,440 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,909,233 | 4,236 | SH | None |
| COCA COLA CO | KO | COM | $2,837,382 | 34,687 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,268,000 | 28,000 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,153,016 | 14,517 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,055,296 | 16,474 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,999,797 | 153,712 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,910,032 | 3,288 | 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.