Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,058	$986K	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
OCTB	ETF SER SOLUTIONS	21,236	$599K	0.3%	$28.20	$27.67	+1.9%	APTUS OCT BUFF E	268961851
ABUF	ETF SER SOLUTIONS	10,718	$298K	0.2%	$27.83	$27.48	+1.3%	APTUS LADDERED	268961620
NET	CLOUDFLARE INC	666	$231K	0.1%	$347.28	$296.24	+17.2%	CL A COM	18915M107
IBIT	ISHARES BITCOIN TRUST ETF	4,331	$205K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,818	$205K	0.1%	$72.64	$61.94	+17.3%	SHS	315948109

Increased Positions (8)

AMZN AMAZON COM INC 0.5%

Value $882K (+8.7%) Shares 3,539 (+4.0%) Share Price $249.15 Est. Cost/Share $221.47 Unrealized @ Report Date +12.5%

SO SOUTHERN CO 0.3%

Value $485K (-10.7%) Shares 5,848 (+3.1%) Share Price $82.90 Est. Cost/Share $92.13 Unrealized @ Report Date -10.0%

WMT WALMART INC 0.4%

Value $644K (-6.1%) Shares 6,197 (+2.3%) Share Price $103.91 Est. Cost/Share $122.57 Unrealized @ Report Date -15.2%

AVGO BROADCOM INC 0.4%

Value $702K (-4.8%) Shares 2,000 (+2.4%) Share Price $351.12 Est. Cost/Share $366.35 Unrealized @ Report Date -4.1%

APH AMPHENOL CORP 0.3%

Value $539K (-4.4%) Shares 6,380 (+100.0%) Share Price $84.43 Est. Cost/Share $138.39 Unrealized @ Report Date -39.1%

JUCY ETF SER SOLUTIONS 3.4%

Value $5.901M (+0.2%) Shares 273,431 (+2.1%) Share Price $21.58 Est. Cost/Share $22.19 Unrealized @ Report Date -2.8%

CPRT COPART INC 0.2%

Value $340K (-1.8%) Shares 12,470 (+1.4%) Share Price $27.28 Est. Cost/Share $36.74 Unrealized @ Report Date -25.7%

AMT AMERICAN TOWER CORP 0.2%

Value $389K (+0.6%) Shares 2,374 (+1.6%) Share Price $163.70 Est. Cost/Share $173.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,539 (+4.0%)	$882K (+8.7%)	0.5%	$249.15	$221.47	+12.5%	COM	023135106
SO	SOUTHERN CO	5,848 (+3.1%)	$485K (-10.7%)	0.3%	$82.90	$92.13	-10.0%	COM	842587107
WMT	WALMART INC	6,197 (+2.3%)	$644K (-6.1%)	0.4%	$103.91	$122.57	-15.2%	COM	931142103
AVGO	BROADCOM INC	2,000 (+2.4%)	$702K (-4.8%)	0.4%	$351.12	$366.35	-4.1%	COM	11135F101
APH	AMPHENOL CORP	6,380 (+100.0%)	$539K (-4.4%)	0.3%	$84.43	$138.39	-39.1%	CL A	032095101
JUCY	ETF SER SOLUTIONS	273,431 (+2.1%)	$5.901M (+0.2%)	3.4%	$21.58	$22.19	-2.8%	APTUS ENHANCED	26922B642
CPRT	COPART INC	12,470 (+1.4%)	$340K (-1.8%)	0.2%	$27.28	$36.74	-25.7%	COM	217204106
AMT	AMERICAN TOWER CORP	2,374 (+1.6%)	$389K (+0.6%)	0.2%	$163.70	$173.83	—	COM	03027X100

Exited Positions (6)

VMC VULCAN MATLS CO 0.6%

Value $1.062M Shares 3,600 Share Price $295.01 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%

XOM EXXON MOBIL CORP 0.5%

Value $877K Shares 6,417 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $318K Shares 1,583 Share Price $200.62 * Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $234K Shares 846 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $217K Shares 2,400 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 0.1%

Value $206K Shares 575 Share Price $357.47 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMC	VULCAN MATLS CO	3,600	$1.062M	0.6%	$295.01 *	$294.19	-16.8%	—	929160109
XOM	EXXON MOBIL CORP	6,417	$877K	0.5%	$136.73 *	$145.92	+11.5%	—	30231G102
COF	CAPITAL ONE FINL CORP	1,583	$318K	0.2%	$200.62 *	$208.73	-7.5%	—	14040H105
NBIS	NEBIUS GROUP N.V.	846	$234K	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
EW	EDWARDS LIFESCIENCES CORP	2,400	$217K	0.1%	$90.46 *	$83.77	+3.0%	—	28176E108
GOOGL	ALPHABET INC	575	$206K	0.1%	$357.47 *	$359.96	-4.4%	—	02079K305

Decreased Positions (5)

GEV GE VERNOVA INC 0.3%

Value $493K (-31.0%) Shares 519 (-14.6%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

GE GE AEROSPACE 0.3%

Value $447K (-25.5%) Shares 1,431 (-10.8%) Share Price $312.29 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $339K (+42.9%) Shares 1,814 (-10.9%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

HOOD ROBINHOOD MKTS INC 0.2%

Value $345K (+10.5%) Shares 3,063 (-1.5%) Share Price $112.50 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

OXY OCCIDENTAL PETE CORP 0.5%

Value $845K (+3.7%) Shares 15,187 (-9.0%) Share Price $55.63 Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	519 (-14.6%)	$493K (-31.0%)	0.3%	$950.49	$780.17	+21.8%	COM	36828A101
GE	GE AEROSPACE	1,431 (-10.8%)	$447K (-25.5%)	0.3%	$312.29	$314.30	-0.6%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,814 (-10.9%)	$339K (+42.9%)	0.2%	$187.05	$152.89	+22.3%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	3,063 (-1.5%)	$345K (+10.5%)	0.2%	$112.50	$87.75	+28.2%	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	15,187 (-9.0%)	$845K (+3.7%)	0.5%	$55.63	$50.27	+10.0%	COM	674599105

Unchanged Positions (42)

DRSK ETF SER SOLUTIONS 11.9%

Value $20.66M Shares 760,487 Share Price $27.17 Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%

OSCV ETF SER SOLUTIONS 5.3%

Value $9.226M Shares 235,477 Share Price $39.18 Est. Cost/Share $39.60 Unrealized @ Report Date -1.1%

ACIO ETF SER SOLUTIONS 17.4%

Value $30.1M Shares 641,523 Share Price $46.92 Est. Cost/Share $43.38 Unrealized @ Report Date +8.2%

DUBS ETF SER SOLUTIONS 7.7%

Value $13.28M Shares 309,825 Share Price $42.86 Est. Cost/Share $37.54 Unrealized @ Report Date +14.2%

MSFT MICROSOFT CORP 0.7%

Value $1.176M Shares 2,293 Share Price $512.81 Est. Cost/Share $417.47 Unrealized @ Report Date +22.9%

UPSD ETF SER SOLUTIONS 3.3%

Value $5.636M Shares 188,731 Share Price $29.86 Est. Cost/Share $27.11 Unrealized @ Report Date +10.1%

SPYM SPDR SERIES TRUST 6.0%

Value $10.42M Shares 116,046 Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

DEFR ETF SER SOLUTIONS 4.7%

Value $8.217M Shares 316,503 Share Price $25.96 Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%

ADME ETF SER SOLUTIONS 7.0%

Value $12.09M Shares 214,904 Share Price $56.26 Est. Cost/Share $51.37 Unrealized @ Report Date +9.5%

NOW SERVICENOW INC 0.3%

Value $512K Shares 3,821 Share Price $134.01 Est. Cost/Share $114.21 Unrealized @ Report Date +17.3%

NVDA NVIDIA CORPORATION 0.6%

Value $996K Shares 4,358 Share Price $228.65 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

TSN TYSON FOODS INC 0.5%

Value $898K Shares 17,775 Share Price $50.53 Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $10.7M Shares 151,470 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

ETR ENTERGY CORP NEW 0.3%

Value $518K Shares 5,217 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

IDUB ETF SER SOLUTIONS 9.0%

Value $15.52M Shares 567,531 Share Price $27.34 Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.4%

Value $625K Shares 1,878 Share Price $333.03 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

META META PLATFORMS INC 0.2%

Value $327K Shares 451 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

PWR QUANTA SVCS INC 0.4%

Value $616K Shares 959 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

CVX CHEVRON CORPORATION 0.2%

Value $332K Shares 1,625 Share Price $204.26 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

PFE PFIZER INC 0.2%

Value $399K Shares 13,990 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $717K Shares 2,161 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $370K Shares 13,627 Share Price $27.18 Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%

CHE CHEMED CORP NEW 0.3%

Value $503K Shares 996 Share Price $505.14 Est. Cost/Share $427.77 Unrealized @ Report Date +18.1%

V VISA INC 0.4%

Value $775K Shares 2,158 Share Price $359.29 Est. Cost/Share $321.55 Unrealized @ Report Date +11.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $266K Shares 250 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VUG VANGUARD INDEX FDS 0.3%

Value $476K Shares 5,280 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

PGR PROGRESSIVE CORP 0.2%

Value $427K Shares 2,059 Share Price $207.32 Est. Cost/Share $205.88 Unrealized @ Report Date +0.7%

JULB ETF SER SOLUTIONS 0.5%

Value $849K Shares 30,166 Share Price $28.15 Est. Cost/Share $26.73 Unrealized @ Report Date +5.3%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $452K Shares 2,460 Share Price $183.81 Est. Cost/Share $170.27 Unrealized @ Report Date +8.0%

IVW ISHARES TR 0.3%

Value $496K Shares 3,488 Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.166M Shares 70,239 Share Price $59.31 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $226K Shares 2,550 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $711K Shares 3,418 Share Price $207.99 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

VO VANGUARD INDEX FDS 0.3%

Value $434K Shares 5,540 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 0.2%

Value $293K Shares 860 Share Price $340.79 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $791K Shares 2,391 Share Price $330.84 Est. Cost/Share $303.65 Unrealized @ Report Date +9.0%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.751M Shares 5,749 Share Price $304.64 Est. Cost/Share $251.57 Unrealized @ Report Date +21.1%

PG PROCTER & GAMBLE CO 0.5%

Value $898K Shares 6,182 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $313K Shares 410 Share Price $764.52 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $341K Shares 6,336 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

VTV VANGUARD INDEX FDS 0.2%

Value $365K Shares 1,687 Share Price $216.08 Est. Cost/Share $200.57 Unrealized @ Report Date +7.7%

SPTM SPDR SERIES TRUST 0.2%

Value $293K Shares 3,180 Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	760,487	$20.66M	11.9%	$27.17	$28.07	-3.2%	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	235,477	$9.226M	5.3%	$39.18	$39.60	-1.1%	OPUS SML CP VL	26922A446
ACIO	ETF SER SOLUTIONS	641,523	$30.1M	17.4%	$46.92	$43.38	+8.2%	APTUS COLLRD INV	26922A222
DUBS	ETF SER SOLUTIONS	309,825	$13.28M	7.7%	$42.86	$37.54	+14.2%	APTUS LARGE CAP	26922B535
MSFT	MICROSOFT CORP	2,293	$1.176M	0.7%	$512.81	$417.47	+22.9%	COM	594918104
UPSD	ETF SER SOLUTIONS	188,731	$5.636M	3.3%	$29.86	$27.11	+10.1%	APTUS LRG CAP UP	26922B444
SPYM	SPDR SERIES TRUST	116,046	$10.42M	6.0%	$89.76	$79.99	+12.2%	ST STR P500ETF	78464A854
DEFR	ETF SER SOLUTIONS	316,503	$8.217M	4.7%	$25.96	$26.84	-3.3%	APTU DEFD IN ETF	26922B451
ADME	ETF SER SOLUTIONS	214,904	$12.09M	7.0%	$56.26	$51.37	+9.5%	APTUS DRAWDOWN	26922A784
NOW	SERVICENOW INC	3,821	$512K	0.3%	$134.01	$114.21	+17.3%	COM	81762P102
NVDA	NVIDIA CORPORATION	4,358	$996K	0.6%	$228.65	$183.57	+24.4%	COM	67066G104
TSN	TYSON FOODS INC	17,775	$898K	0.5%	$50.53	$62.09	-18.6%	CL A	902494103
VEA	VANGUARD TAX-MANAGED FDS	151,470	$10.7M	6.2%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
ETR	ENTERGY CORP NEW	5,217	$518K	0.3%	$99.26	$100.37	-1.1%	COM	29364G103
IDUB	ETF SER SOLUTIONS	567,531	$15.52M	9.0%	$27.34	$25.65	+6.6%	APTUS INT ENH YL	26922B709
AAPL	APPLE INC	1,878	$625K	0.4%	$333.03	$260.16	+28.0%	COM	037833100
META	META PLATFORMS INC	451	$327K	0.2%	$725.18	$640.81	+13.2%	CL A	30303M102
PWR	QUANTA SVCS INC	959	$616K	0.4%	$642.51	$514.92	+24.8%	COM	74762E102
CVX	CHEVRON CORPORATION	1,625	$332K	0.2%	$204.26	$181.53	+12.5%	COM	166764100
PFE	PFIZER INC	13,990	$399K	0.2%	$28.52	$26.53	+7.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	2,161	$717K	0.4%	$331.83	$354.38	-6.4%	COM	369550108
RF	REGIONS FINANCIAL CORP NEW	13,627	$370K	0.2%	$27.18	$27.92	-3.7%	COM	7591EP100
CHE	CHEMED CORP NEW	996	$503K	0.3%	$505.14	$427.77	+18.1%	COM	16359R103
V	VISA INC	2,158	$775K	0.4%	$359.29	$321.55	+11.7%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	250	$266K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
VUG	VANGUARD INDEX FDS	5,280	$476K	0.3%	$90.11	$83.08	+8.5%	MRNGSTR GRWT ETF	922908736
PGR	PROGRESSIVE CORP	2,059	$427K	0.2%	$207.32	$205.88	+0.7%	COM	743315103
JULB	ETF SER SOLUTIONS	30,166	$849K	0.5%	$28.15	$26.73	+5.3%	APTUS JULY BUFR	268961869
FANG	DIAMONDBACK ENERGY INC	2,460	$452K	0.3%	$183.81	$170.27	+8.0%	COM	25278X109
IVW	ISHARES TR	3,488	$496K	0.3%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	70,239	$4.166M	2.4%	$59.31	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	2,550	$226K	0.1%	$88.59	$78.35	+13.1%	COM	854502101
RSP	INVESCO EXCHANGE TRADED FD T	3,418	$711K	0.4%	$207.99	$198.17	+5.0%	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	5,540	$434K	0.3%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	860	$293K	0.2%	$340.79	$314.20	+8.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,391	$791K	0.5%	$330.84	$303.65	+9.0%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	5,749	$1.751M	1.0%	$304.64	$251.57	+21.1%	NASDAQ 100 ETF	46138G649
PG	PROCTER & GAMBLE CO	6,182	$898K	0.5%	$145.28	$151.38	-4.0%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	410	$313K	0.2%	$764.52	$679.90	+12.2%	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	6,336	$341K	0.2%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	1,687	$365K	0.2%	$216.08	$200.57	+7.7%	MRNGSTR VAL ETF	922908744
SPTM	SPDR SERIES TRUST	3,180	$293K	0.2%	$92.05	$82.59	+11.5%	ST STR PR SP1500	78464A805