Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 315,474 | 497,908 | +182,434 | 11,884 | 19,929 | 3.77% | +8,045 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 32,602 | 40,114 | +7,512 | 22,297 | 28,828 | 5.46% | +6,531 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 29,617 | +29,617 | 0 | 5,154 | 0.98% | +5,154 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 156,098 | +156,098 | 0 | 4,283 | 0.81% | +4,283 |
| APTUS INTERNATIONAL ENHANCED YIELD APTUS INT ENH YL | 1,357,122 | 1,389,518 | +32,396 | 33,019 | 37,156 | 7.04% | +4,137 |
| APTUS DEFINED RISK ETF APTUS DEFINED | 1,338,657 | 1,462,265 | +123,608 | 38,112 | 41,733 | 7.90% | +3,621 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 581,039 | 592,935 | +11,896 | 21,516 | 24,494 | 4.64% | +2,978 |
| APPLIED DIGITAL CORP COM NEW | 0 | 86,703 | +86,703 | 0 | 2,970 | 0.56% | +2,970 |
| COREWEAVE INC COM CL A(CRWV) | 65,456 | 66,244 | +788 | 4,687 | 7,393 | 1.40% | +2,706 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 1,251,085 | 1,266,731 | +15,646 | 54,679 | 57,294 | 10.85% | +2,615 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,335 | +9,335 | 0 | 2,566 | 0.49% | +2,566 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 592,352 | 584,407 | -7,945 | 26,306 | 28,618 | 5.42% | +2,312 |
| QUANTA SVCS INC COM | 9,488 | 8,625 | -863 | 4,005 | 6,277 | 1.19% | +2,273 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 825,140 | 899,234 | +74,094 | 18,318 | 19,918 | 3.77% | +1,600 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 28,138 | +28,138 | 0 | 1,422 | 0.27% | +1,422 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 24,466 | +24,466 | 0 | 1,414 | 0.27% | +1,414 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 238,354 | 244,079 | +5,725 | 11,157 | 12,507 | 2.37% | +1,349 |
| EXXON MOBIL CORP COM | 43,063 | 41,264 | -1,799 | 5,182 | 6,368 | 1.21% | +1,186 |
| APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN | 438,269 | 437,300 | -969 | 22,488 | 23,619 | 4.47% | +1,131 |
| DIAMONDBACK ENERGY INC COM(FANG) | 25,702 | 24,149 | -1,553 | 3,864 | 4,966 | 0.94% | +1,102 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 10,200 | +10,200 | 0 | 1,030 | 0.20% | +1,030 |
| CHEVRON CORPORATION COM(CVX) | 23,293 | 23,613 | +320 | 3,550 | 4,565 | 0.86% | +1,015 |
| MARA HOLDINGS INC COM(MARA) | 248,887 | 263,802 | +14,915 | 2,235 | 3,163 | 0.60% | +928 |
| NVIDIA CORPORATION COM(NVDA) | 47,395 | 48,385 | +990 | 8,839 | 9,656 | 1.83% | +817 |
| INTEL CORP COM(INTC) | 6,046 | 10,876 | +4,830 | 223 | 1,028 | 0.19% | +804 |
| WALMART INC COM(WMT) | 44,338 | 43,387 | -951 | 4,950 | 5,724 | 1.08% | +774 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,301 | 3,486 | +1,185 | 493 | 1,236 | 0.23% | +743 |
| CISCO SYS INC COM(CSCO) | 3,755 | 10,009 | +6,254 | 289 | 916 | 0.17% | +627 |
| BP PLC SPONSORED ADR(BP) | 11,817 | 21,427 | +9,610 | 410 | 1,015 | 0.19% | +605 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 97,198 | 109,126 | +11,928 | 4,891 | 5,494 | 1.04% | +603 |
| AMAZON COM INC COM(AMZN) | 25,836 | 24,773 | -1,063 | 5,963 | 6,566 | 1.24% | +603 |
| APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 73,262 | 93,551 | +20,289 | 1,962 | 2,534 | 0.48% | +572 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,526 | 5,053 | +527 | 1,417 | 1,944 | 0.37% | +527 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 2,749 | +2,749 | 0 | 499 | 0.09% | +499 |
| AUTOZONE INC COM(AZO) | 153 | 269 | +116 | 519 | 996 | 0.19% | +477 |
| FUBOTV INC COM NEW CL A(FUBO) | 0 | 32,838 | +32,838 | 0 | 405 | 0.08% | +405 |
| AMPHENOL CORP CL A | 18,247 | 19,455 | +1,208 | 2,470 | 2,865 | 0.54% | +395 |
| CATERPILLAR INC COM(CAT) | 939 | 1,038 | +99 | 538 | 924 | 0.17% | +386 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 12,581 | 19,427 | +6,846 | 637 | 983 | 0.19% | +346 |
| BROADCOM INC COM(AVGO) | 2,550 | 2,927 | +377 | 882 | 1,222 | 0.23% | +339 |
| APTUS DEFERRED INCOME ETF APTU DEFD IN ETF | 39,726 | 52,556 | +12,830 | 1,061 | 1,399 | 0.26% | +338 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 2,738 | +2,738 | 0 | 336 | 0.06% | +336 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 95,067 | 104,032 | +8,965 | 4,038 | 4,371 | 0.83% | +333 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,167 | +1,167 | 0 | 321 | 0.06% | +321 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 3,131 | +3,131 | 0 | 318 | 0.06% | +318 |
| ISHARES MSCI EAFE ETF | 20,260 | 22,031 | +1,771 | 1,946 | 2,254 | 0.43% | +309 |
| VANGUARD MID-CAP ETF | 0 | 3,982 | +3,982 | 0 | 308 | 0.06% | +308 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,153 | +1,153 | 0 | 286 | 0.05% | +286 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,499 | +1,499 | 0 | 286 | 0.05% | +286 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,990 | +2,990 | 0 | 274 | 0.05% | +274 |
| CONOCOPHILLIPS COM(COP) | 5,850 | 6,425 | +575 | 548 | 808 | 0.15% | +260 |
| USA RARE EARTH INC COM(USAR) | 0 | 8,924 | +8,924 | 0 | 232 | 0.04% | +232 |
| CINTAS CORP COM(CTAS) | 0 | 1,305 | +1,305 | 0 | 228 | 0.04% | +228 |
| EATON CORP PLC SHS(ETN) | 0 | 513 | +513 | 0 | 222 | 0.04% | +222 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 3,296 | +3,296 | 0 | 218 | 0.04% | +218 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,387 | +2,387 | 0 | 216 | 0.04% | +216 |
| UNITED RENTALS INC COM(URI) | 0 | 224 | +224 | 0 | 215 | 0.04% | +215 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 6,999 | +6,999 | 0 | 213 | 0.04% | +213 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,286 | +6,286 | 0 | 211 | 0.04% | +211 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,661 | +1,661 | 0 | 209 | 0.04% | +209 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,474 | +3,474 | 0 | 207 | 0.04% | +207 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 523 | +523 | 0 | 207 | 0.04% | +207 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,931 | +3,931 | 0 | 201 | 0.04% | +201 |
| PHILLIPS 66 COM(PSX) | 3,213 | 3,438 | +225 | 415 | 616 | 0.12% | +201 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 3,761 | +3,761 | 0 | 200 | 0.04% | +200 |
| INVESCO QQQ TRUST SERIES I | 2,519 | 2,614 | +95 | 1,548 | 1,745 | 0.33% | +198 |
| PROCTER & GAMBLE CO COM(PG) | 6,484 | 7,584 | +1,100 | 929 | 1,116 | 0.21% | +186 |
| SOUTHERN CO COM(SO) | 10,691 | 11,453 | +762 | 932 | 1,107 | 0.21% | +175 |
| ALLSTATE CORP COM(ALL) | 1,218 | 1,940 | +722 | 255 | 421 | 0.08% | +167 |
| APPLIED MATLS INC COM | 882 | 942 | +60 | 227 | 372 | 0.07% | +145 |
| FORD MTR CO COM(F) | 0 | 11,949 | +11,949 | 0 | 144 | 0.03% | +144 |
| LINDE PLC SHS(LIN) | 759 | 928 | +169 | 324 | 465 | 0.09% | +141 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,579 | 2,635 | +1,056 | 468 | 609 | 0.12% | +141 |
| ISHARES CORE S&P 500 ETF | 2,307 | 2,373 | +66 | 1,580 | 1,713 | 0.32% | +133 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,622 | 9,679 | +1,057 | 351 | 465 | 0.09% | +114 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 849 | 897 | +48 | 330 | 442 | 0.08% | +111 |
| NEXTERA ENERGY INC COM(NEE) | 3,609 | 4,083 | +474 | 290 | 400 | 0.08% | +110 |
| WILLIAMS COS INC COM(WMB) | 4,414 | 4,830 | +416 | 265 | 369 | 0.07% | +103 |
| ALTRIA GROUP INC COM(MO) | 7,548 | 7,520 | -28 | 443 | 546 | 0.10% | +103 |
| ISHARES CORE S&P MID-CAP ETF | 30,684 | 29,228 | -1,456 | 2,025 | 2,127 | 0.40% | +102 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,874 | 30,222 | -652 | 509 | 610 | 0.12% | +101 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 3,516 | 3,516 | 0 | 346 | 446 | 0.08% | +100 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 732 | 868 | +136 | 282 | 381 | 0.07% | +99 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 919 | +99 | 257 | 351 | 0.07% | +94 |
| KINDER MORGAN INC DEL COM(KMI) | 16,501 | 16,574 | +73 | 454 | 545 | 0.10% | +91 |
| JOHNSON & JOHNSON COM(JNJ) | 4,253 | 4,217 | -36 | 880 | 969 | 0.18% | +89 |
| NETFLIX INC. COM(NFLX) | 2,635 | 3,520 | +885 | 247 | 330 | 0.06% | +82 |
| FEDEX CORP COM(FDX) | 701 | 705 | +4 | 204 | 284 | 0.05% | +81 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,008 | 7,871 | +863 | 225 | 305 | 0.06% | +80 |
| UNITEDHEALTH GROUP INC COM(UNH) | 996 | 1,103 | +107 | 329 | 409 | 0.08% | +80 |
| ORACLE CORP COM(ORCL) | 4,471 | 5,889 | +1,418 | 871 | 950 | 0.18% | +79 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,681 | 5,719 | +1,038 | 266 | 342 | 0.06% | +77 |
| VENTURE GLOBAL INC COM CL A(VG) | 11,718 | 11,594 | -124 | 80 | 154 | 0.03% | +74 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,702 | 1,715 | +13 | 223 | 296 | 0.06% | +73 |
| SCHWAB US DIVIDEND EQUITY ETF | 13,801 | 13,997 | +196 | 379 | 449 | 0.09% | +70 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,380 | 15,675 | +295 | 274 | 343 | 0.06% | +69 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,500 | 8,525 | +25 | 641 | 708 | 0.13% | +67 |
| PULTE GROUP INC COM(PHM) | 2,045 | 2,455 | +410 | 240 | 300 | 0.06% | +60 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 10,196 | 9,989 | -207 | 478 | 533 | 0.10% | +55 |
| DISNEY WALT CO COM(DIS) | 2,608 | 3,395 | +787 | 299 | 352 | 0.07% | +54 |