13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,662 holding rows worth $13,962,074,241.
- Accession
- 0001398344-26-003004
- Filer
- CIK 1664193
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,878 entries on the cover page, a total value of $13,962,074,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,962,074,241 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000,000 | $806,300,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,251,275 | $666,480,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000,000 | $547,700,000 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,627,811 | $444,923,780 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,152,926 | $388,736,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,775,434 | $331,118,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,173,172 | $318,938,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,464 | $271,535,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,772,879 | $213,769,699 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 750,000 | $198,682,500 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 8,589,639 | $179,308,714 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,453,481 | $174,520,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 7,120,889 | $173,251,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 742,852 | $171,465,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 510,817 | $160,294,492 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,229,049 | $159,027,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500,000 | $157,890,000 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,659,628 | $155,868,594 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 7,260,585 | $153,561,373 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,060,043 | $153,295,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,447,979 | $152,925,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 6,878,553 | $147,613,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,788,842 | $143,095,475 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,933,256 | $130,946,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,620,149 | $129,968,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 3,047,455 | $114,804,011 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 565,821 | $108,388,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311,609 | $107,847,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 174,698 | $107,318,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,903 | $100,823,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,343,634 | $96,428,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,181 | $92,532,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,165 | $89,783,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191,865 | $86,285,528 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 892,500 | $85,822,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 238,520 | $83,651,393 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000,000 | $80,700,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,544 | $74,038,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 657,666 | $73,275,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,000 | $72,965,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 107,000 | $72,965,440 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,676,224 | $72,017,188 | dollars as filed | |
| VWO | 922042858 | SHS | 1,324,531 | $71,206,785 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,667,652 | $69,080,226 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,666 | $68,695,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 518,603 | $62,408,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,947 | $61,337,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,671 | $60,903,608 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,372,295 | $59,886,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,200 | $57,868,002 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 94,200 | $57,868,002 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,182,505 | $57,247,110 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,216,624 | $56,013,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,599,145 | $54,786,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 1,993,040 | $53,373,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,625 | $53,062,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 304,674 | $52,154,180 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 588,483 | $50,091,673 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,084,875 | $46,037,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 1,702,804 | $45,481,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254,311 | $45,147,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 197,961 | $45,079,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 647,858 | $45,006,695 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 594,360 | $42,984,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 287,770 | $41,240,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 199,225 | $41,229,592 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 371,648 | $39,654,843 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 461,177 | $39,034,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 1,890,415 | $38,035,150 | dollars as filed | |
| SCHD | 808524797 | COM | 1,356,938 | $37,220,822 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,738,078 | $36,534,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 456,427 | $36,390,925 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,139 | $35,469,997 | dollars as filed | |
| SPDW | 78463X889 | COM | 788,646 | $35,023,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,084 | $34,506,139 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204,362 | $34,490,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,844 | $34,459,607 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 670,142 | $34,358,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 391,245 | $34,116,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 226,457 | $34,043,237 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 743,158 | $33,776,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,944 | $33,575,667 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 219,056 | $33,557,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,302,870 | $32,793,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340,986 | $31,970,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,274 | $31,694,914 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,110 | $31,541,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,505 | $31,418,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 218,391 | $31,343,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 784,645 | $29,902,821 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,836 | $29,760,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,204 | $29,666,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,685 | $29,064,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,692 | $29,063,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,814 | $29,001,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,157 | $28,029,812 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 124,953 | $27,891,224 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186,957 | $27,798,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,831 | $27,577,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 101,541 | $27,537,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,970 | $27,497,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,350 | $27,438,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 575,252 | $27,238,182 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 207,657 | $27,161,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 466,040 | $26,682,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,914 | $26,658,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,248 | $26,173,332 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,163 | $26,108,648 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,643 | $25,595,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 216,439 | $25,368,815 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 217,037 | $25,326,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 162,442 | $24,952,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,581 | $24,894,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,723 | $24,557,106 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57,381 | $24,551,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,177 | $23,584,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,205 | $23,175,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188,973 | $22,565,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,471 | $22,553,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,526 | $21,844,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,413 | $21,745,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,822 | $21,592,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,441 | $21,354,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 588,626 | $21,337,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,688 | $21,217,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,547 | $21,205,997 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,745 | $21,203,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,437 | $20,842,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154,166 | $20,835,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 532,951 | $20,422,681 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235,964 | $20,381,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 395,278 | $19,890,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243,008 | $19,508,644 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,882 | $18,715,629 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,301 | $18,357,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91,017 | $17,756,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 101,254 | $17,638,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,439 | $17,562,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,299 | $17,498,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,433 | $17,457,785 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 189,544 | $17,320,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 299,099 | $17,248,878 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157,052 | $16,821,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 66,069 | $16,710,172 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 428,942 | $16,570,030 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 133,417 | $16,562,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 165,830 | $16,558,126 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 198,690 | $16,455,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,748 | $16,430,055 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,804 | $16,413,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,749 | $16,377,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 79,389 | $16,119,143 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,435 | $16,115,666 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,420 | $16,005,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 396,193 | $15,510,957 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 290,919 | $15,462,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,295 | $15,442,928 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 327,843 | $15,428,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,215 | $15,387,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,500 | $15,360,090 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 186,471 | $15,236,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 409,890 | $15,014,271 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 105,502 | $14,987,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 249,451 | $14,949,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,671 | $14,621,266 | dollars as filed | |
| VTI | 922908769 | COM | 42,759 | $14,335,810 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 308,766 | $14,315,781 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 131,090 | $13,937,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,758 | $13,854,903 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 440,333 | $13,835,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 193,680 | $13,830,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,257 | $13,748,651 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,859 | $13,747,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 182,005 | $13,499,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,675 | $13,445,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,300 | $13,394,390 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 51,607 | $13,333,185 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 284,562 | $13,320,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,936 | $13,253,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116,192 | $13,219,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 144,403 | $13,093,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,794 | $13,003,926 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,725 | $12,679,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,134 | $12,678,315 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 234,247 | $12,649,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,462 | $12,296,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 176,277 | $12,230,098 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 491,482 | $12,208,404 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,230 | $12,196,499 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 187,691 | $12,190,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219,731 | $12,085,211 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,554 | $11,724,040 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41,114 | $11,718,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,492 | $11,546,460 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,889 | $11,477,198 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,629 | $11,438,096 | dollars as filed | |
| KBHOME | 48666K109 | COM | 192,793 | $10,875,453 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 243,912 | $10,868,719 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 225,838 | $10,865,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,474 | $10,755,184 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,800 | $10,631,968 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,179 | $10,569,902 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 269,597 | $10,562,810 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 380,117 | $10,559,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,073 | $10,483,475 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,342 | $10,257,952 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 142,813 | $10,139,723 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,276 | $10,074,168 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 144,396 | $10,023,959 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 333,889 | $9,903,148 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 80,657 | $9,894,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,089 | $9,813,555 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 157,098 | $9,812,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,782 | $9,792,443 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,812 | $9,725,552 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 105,899 | $9,679,169 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 116,957 | $9,675,853 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85,898 | $9,612,845 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,075 | $9,530,553 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,990 | $9,511,560 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 212,696 | $9,456,458 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 103,590 | $9,431,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,532 | $9,388,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,506 | $9,332,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,315 | $9,297,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,567 | $9,293,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201,264 | $9,282,296 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 240,993 | $9,280,640 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 208,280 | $9,262,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,754 | $9,181,694 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,084 | $9,104,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,954 | $8,985,456 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 404,427 | $8,974,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,486 | $8,911,427 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 153,707 | $8,770,521 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 249,521 | $8,690,801 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 103,856 | $8,513,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,882 | $8,495,837 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 166,353 | $8,474,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 258,458 | $8,417,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 67,609 | $8,336,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,220 | $8,267,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,770 | $8,251,544 | dollars as filed | |
| IVLU | 46435G409 | COM | 212,809 | $8,097,382 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 76,234 | $8,004,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,575 | $7,997,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 450,385 | $7,967,311 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,822 | $7,938,792 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 223,637 | $7,927,932 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 242,210 | $7,900,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,204 | $7,863,397 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,992 | $7,800,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 232,706 | $7,797,978 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 220,471 | $7,773,807 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 179,202 | $7,764,823 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63,484 | $7,742,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,092 | $7,701,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,700 | $7,590,550 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 285,855 | $7,572,299 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,396 | $7,527,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,442 | $7,454,145 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,633 | $7,450,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,035 | $7,440,637 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 78,878 | $7,419,264 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 86,793 | $7,409,518 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,958 | $7,340,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 290,515 | $7,323,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,611 | $7,296,346 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 660,814 | $7,262,345 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 114,660 | $7,233,899 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,637 | $7,058,809 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,842 | $7,054,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,132 | $7,000,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,210 | $6,855,387 | dollars as filed | |
| IJH | 464287507 | COM | 103,571 | $6,835,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,350 | $6,814,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,588 | $6,808,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,926 | $6,793,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71,943 | $6,776,311 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69,434 | $6,633,068 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,561 | $6,595,139 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70,627 | $6,547,123 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 131,598 | $6,518,707 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 168,290 | $6,455,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84,565 | $6,446,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 61,513 | $6,399,813 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 50,300 | $6,365,968 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,935 | $6,336,864 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 71,639 | $6,325,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,910 | $6,275,167 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 124,672 | $6,264,768 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,243 | $6,252,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,871 | $6,243,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,888 | $6,241,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,180 | $6,217,147 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,253 | $6,187,443 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 288,120 | $6,185,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,741 | $6,123,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,986 | $6,095,854 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 40,915 | $6,095,517 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500,752 | $6,079,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 151,743 | $6,059,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,884 | $6,032,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 126,388 | $5,985,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99,277 | $5,929,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,945 | $5,908,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,117 | $5,844,652 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,301 | $5,801,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,997 | $5,746,935 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47,381 | $5,673,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 173,868 | $5,535,870 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67,783 | $5,497,202 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,456 | $5,339,367 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,343 | $5,278,786 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,305 | $5,253,337 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,284 | $5,184,919 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 42,411 | $5,143,025 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 126,733 | $4,990,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,387 | $4,962,743 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,123 | $4,946,563 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 68,338 | $4,893,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 114,208 | $4,860,692 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,989 | $4,854,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,976 | $4,823,846 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,035 | $4,790,743 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,004 | $4,785,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120,636 | $4,775,979 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,778 | $4,769,838 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,192 | $4,759,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,713 | $4,684,102 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 151,525 | $4,683,638 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,759 | $4,682,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,794 | $4,643,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,388 | $4,465,905 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,629 | $4,439,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,878 | $4,429,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,040 | $4,428,079 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,199 | $4,388,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,010 | $4,357,867 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,509 | $4,349,320 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,477 | $4,312,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,552 | $4,260,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,190 | $4,243,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 117,236 | $4,201,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,284 | $4,193,354 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,498 | $4,144,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 294,552 | $4,132,565 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 175,360 | $4,043,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,833 | $3,993,864 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,080 | $3,984,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 68,846 | $3,928,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,321 | $3,900,692 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 94,577 | $3,898,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,169 | $3,850,463 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,582 | $3,844,092 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 55,773 | $3,820,451 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,580 | $3,819,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,204 | $3,789,890 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,976 | $3,753,914 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 247,889 | $3,718,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 98,264 | $3,708,837 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 74,892 | $3,705,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,600 | $3,647,460 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 55,548 | $3,638,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,072 | $3,635,689 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,275 | $3,586,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,949 | $3,572,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,982 | $3,568,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,893 | $3,554,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,550 | $3,551,246 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $3,545,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,522 | $3,478,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,250 | $3,405,465 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,427 | $3,404,734 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,370 | $3,380,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,370 | $3,376,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118,494 | $3,374,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,997 | $3,354,921 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 129,772 | $3,329,950 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,369 | $3,302,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,525 | $3,231,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,787 | $3,206,149 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 33,464 | $3,182,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,710 | $3,067,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,664 | $3,048,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 41,083 | $3,034,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,012 | $3,017,418 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,527 | $3,002,001 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,734 | $2,988,720 | dollars as filed | |
| MGC | 921910873 | COM | 11,892 | $2,986,914 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,781 | $2,970,827 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,636 | $2,970,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,944,377 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 62,690 | $2,937,653 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,439 | $2,915,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,786 | $2,888,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,698 | $2,835,467 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93,006 | $2,796,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,302 | $2,794,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,838 | $2,782,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,931 | $2,766,830 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,907 | $2,755,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,034 | $2,740,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,084 | $2,701,259 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,839 | $2,660,850 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,410 | $2,650,488 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,840 | $2,647,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 79,895 | $2,620,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,779 | $2,574,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 45,230 | $2,560,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 54,816 | $2,553,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 165,727 | $2,542,252 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,144 | $2,471,854 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 61,329 | $2,467,266 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,962 | $2,465,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,955 | $2,397,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,197 | $2,350,482 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 29,483 | $2,346,404 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,928 | $2,301,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $2,279,615 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 193,021 | $2,269,927 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,191 | $2,268,080 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,671 | $2,242,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,888 | $2,241,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,807 | $2,240,511 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,537 | $2,234,581 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,719 | $2,212,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,097 | $2,209,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,936 | $2,197,097 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,465 | $2,190,547 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,014 | $2,188,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,400 | $2,177,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,176,290 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,692 | $2,136,130 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 83,253 | $2,135,439 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 72,188 | $2,133,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,323 | $2,124,109 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,993 | $2,048,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,131 | $2,048,327 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,128 | $2,038,286 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,646 | $2,035,627 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,128 | $2,033,048 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,418 | $1,995,957 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 69,542 | $1,994,465 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,235 | $1,986,306 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 100,612 | $1,969,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,351 | $1,956,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,909 | $1,953,526 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,464 | $1,952,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,582 | $1,942,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,473 | $1,933,446 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,670 | $1,930,906 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,151 | $1,927,681 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,795 | $1,909,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,729 | $1,907,487 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,150 | $1,905,852 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,519 | $1,864,043 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,313 | $1,861,902 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,333 | $1,855,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 346 | $1,852,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,781 | $1,843,762 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,901 | $1,841,252 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,216 | $1,836,947 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,974 | $1,825,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 24,379 | $1,806,262 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,949 | $1,797,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,127 | $1,794,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,163 | $1,791,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,183 | $1,782,046 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,216 | $1,779,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,627 | $1,753,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,440 | $1,749,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,563 | $1,747,341 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,131 | $1,743,404 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,100 | $1,739,745 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 84,099 | $1,732,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,021 | $1,695,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,881 | $1,694,791 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 201,751 | $1,686,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,377 | $1,683,800 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,230 | $1,680,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,169 | $1,679,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,639 | $1,670,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,978 | $1,665,810 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,817 | $1,646,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,087 | $1,640,349 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,677 | $1,630,177 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 82,227 | $1,623,161 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,605 | $1,622,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,187 | $1,617,243 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,634 | $1,600,969 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,368 | $1,599,348 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,065 | $1,585,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,886 | $1,575,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,923 | $1,574,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,871 | $1,521,517 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,197 | $1,510,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,231 | $1,508,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,480 | $1,508,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $1,500,330 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |