1
ETF SER SOLUTIONS
APTUS COLLRD INV
ACIO
ACIO
644,684
$29.7m17.09%
17.09%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 648.2k, Q2 2026 644.7k
-3.6k
-3,554
-0.6%
2
ETF SER SOLUTIONS
APTUS DEFINED
DRSK
DRSK
757,215
$21.8m12.51%
12.51%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 756.0k, Q2 2026 757.2k
+1.2k
+1,219
0.2%
3
ETF SER SOLUTIONS
APTUS INT ENH YL
IDUB
IDUB
567,413
$15.6m8.96%
8.96%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 566.4k, Q2 2026 567.4k
+1.0k
+1,044
0.2%
4
ETF SER SOLUTIONS
APTUS LARGE CAP
DUBS
DUBS
311,082
$13.0m7.44%
7.44%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 315.5k, Q2 2026 311.1k
-4.5k
-4,451
-1.4%
5
ETF SER SOLUTIONS
APTUS DRAWDOWN
ADME
ADME
214,664
$11.9m6.86%
6.86%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 215.0k, Q2 2026 214.7k
-325
-325
-0.1%
6
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
151,441
$10.8m6.20%
6.20%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 152.6k, Q2 2026 151.4k
-1.2k
-1,152
-0.8%
7
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
115,973
$10.2m5.86%
5.86%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 116.9k, Q2 2026 116.0k
-976
-976
-0.8%
8
ETF SER SOLUTIONS
OPUS SML CP VL
OSCV
OSCV
235,616
$9.9m5.71%
5.71%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 234.8k, Q2 2026 235.6k
+775
+775
0.3%
9
ETF SER SOLUTIONS
APTUS DEFERRED I
DEFR
DEFR
315,084
$8.4m4.84%
4.84%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 317.2k, Q2 2026 315.1k
-2.1k
-2,102
-0.7%
10
ETF SER SOLUTIONS
APTUS ENHANCED
JUCY
JUCY
267,850
$5.9m3.38%
3.38%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 266.3k, Q2 2026 267.9k
+1.5k
+1,536
0.6%
11
ETF SER SOLUTIONS
APTUS LRG CAP UP
UPSD
UPSD
189,679
$5.3m3.07%
3.07%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 179.8k, Q2 2026 189.7k
+9.8k
+9,836
5.5%
12
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
70,059
$4.2m2.40%
2.40%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 70.1k, Q2 2026 70.1k
-89
-89
-0.1%
13
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
5,752
$1.7m1.00%
1.00%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.8k
+251
+251
4.6%
14
VULCAN MATLS CO
COM
VMC
VMC
3,600
$1.1m0.61%
0.61%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.6k, Q2 2026 3.6k
15
TYSON FOODS INC
CL A
TSN
TSN
17,774
$1.0m0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 17.8k, Q2 2026 17.8k
+2
+2
0.0%
16
PROCTER AND GAMBLE CO
COM
PG
PG
6,182
$906.5k0.52%
0.52%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.2k, Q2 2026 6.2k
17
EXXON MOBIL CORP
COM
XOM
XOM
6,417
$877.4k0.50%
0.50%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.7k, Q2 2026 6.4k
-242
-242
-3.6%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
4,368
$874.1k0.50%
0.50%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 4.4k, Q2 2026 4.4k
-51
-51
-1.1%
19
MICROSOFT CORP
COM
MSFT
MSFT
2,293
$855.2k0.49%
0.49%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.2k, Q2 2026 2.3k
+78
+78
3.5%
20
ETF SER SOLUTIONS
APTUS JULY BUFR
JULB
JULB
30,166
$832.0k0.48%
0.48%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 30.2k
21
OCCIDENTAL PETE CORP
COM
OXY
OXY
16,686
$814.8k0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 16.7k, Q2 2026 16.7k
+1
+1
0.0%
22
AMAZON COM INC
COM
AMZN
AMZN
3,404
$811.3k0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.4k, Q2 2026 3.4k
+25
+25
0.7%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
2,390
$782.2k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.3k, Q2 2026 2.4k
+55
+55
2.4%
24
GENERAL DYNAMICS CORP
COM
GD
GD
2,161
$765.5k0.44%
0.44%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.2k, Q2 2026 2.2k
25
VISA INC
COM CL A
V
V
2,158
$740.3k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.2k
+62
+62
3.0%
26
BROADCOM INC
COM
AVGO
AVGO
1,954
$738.0k0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 947, Q2 2026 2.0k
+1.0k
+1,007
106.3%
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
3,404
$724.3k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 4.2k, Q2 2026 3.4k
-787
-787
-18.8%
28
GE VERNOVA INC
COM
GEV
GEV
608
$714.6k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 611, Q2 2026 608
-3
-3
-0.5%
29
WALMART INC
COM
WMT
WMT
6,057
$686.0k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.8k, Q2 2026 6.1k
+209
+209
3.6%
30
QUANTA SVCS INC
COM
PWR
PWR
950
$684.0k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 947, Q2 2026 950
+3
+3
0.3%
31
GE AEROSPACE
COM NEW
GE
GE
1,604
$599.5k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k
32
ENTERGY CORP NEW
COM
ETR
ETR
5,217
$599.2k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.2k, Q2 2026 5.2k
33
AMPHENOL CORP
CL A
APH
APH
3,190
$563.3k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.9k, Q2 2026 3.2k
+322
+322
11.2%
34
APPLE INC
COM
AAPL
AAPL
1,894
$548.1k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 1.9k
-183
-183
-8.8%
35
SOUTHERN CO
COM
SO
SO
5,670
$542.7k0.31%
0.31%
Reduced Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.7k, Q2 2026 5.7k
-75
-75
-1.3%
36
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
3,488
$479.7k0.28%
0.28%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.5k, Q2 2026 3.5k
37
CHEMED CORP NEW
COM
CHE
CHE
1,002
$466.7k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 934, Q2 2026 1.0k
+68
+68
7.3%
38
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
5,280
$454.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.3k, Q2 2026 5.3k
39
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
5,540
$446.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.5k, Q2 2026 5.5k
40
PROGRESSIVE CORP
COM
PGR
PGR
2,041
$445.9k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.8k, Q2 2026 2.0k
+192
+192
10.4%
41
DIAMONDBACK ENERGY INC
COM
FANG
FANG
2,478
$435.7k0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.4k, Q2 2026 2.5k
+36
+36
1.5%
42
REGIONS FINANCIAL CORP NEW
COM
RF
RF
13,627
$415.1k0.24%
0.24%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 13.6k, Q2 2026 13.6k
43
AMERICAN TOWER CORP NEW
COM
AMT
AMT
2,337
$386.4k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.1k, Q2 2026 2.3k
+200
+200
9.4%
44
SERVICENOW INC
COM
NOW
NOW
3,821
$379.3k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.8k
+702
+702
22.5%
45
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,687
$367.6k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.7k
+67
+67
4.1%
46
COPART INC
COM
CPRT
CPRT
12,292
$346.5k0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 10.6k, Q2 2026 12.3k
+1.7k
+1,688
15.9%
47
PFIZER INC
COM
PFE
PFE
13,990
$336.9k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 14.0k, Q2 2026 14.0k
48
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
6,336
$334.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.3k, Q2 2026 6.3k
49
CAPITAL ONE FINL CORP
COM
COF
COF
1,583
$317.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k
50
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
3,111
$312.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.1k, Q2 2026 3.1k
51
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
410
$307.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 410, Q2 2026 410
52
ALPHABET INC
CAP STK CL C
GOOG
GOOG
860
$303.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 860, Q2 2026 860
53
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
3,207
$291.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.2k, Q2 2026 3.2k
54
MICRON TECHNOLOGY INC
COM
MU
MU
250
$288.6k0.17%
0.17%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 250
55
CHEVRON CORP NEW
COM
CVX
CVX
1,625
$269.4k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6k, Q2 2026 1.6k
+1
+1
0.1%
56
META PLATFORMS INC
CL A
META
META
451
$254.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 451, Q2 2026 451
57
STANLEY BLACK & DECKER INC
COM
SWK
SWK
2,550
$240.0k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 2.5k
58
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,035
$237.4k0.14%
0.14%
Unchanged Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.0k, Q2 2026 2.0k
59
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
846
$233.6k0.13%
0.13%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 846
60
EDWARDS LIFESCIENCES CORP
COM
EW
EW
2,400
$217.1k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 2.4k
61
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
575
$205.5k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 575