Q2 2025 Holdings
Filed 2025-07-03 | 217 holdings | $337.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $24.1M | 1,062,010 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 36,250 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.5M | 779,709 | 6.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.4M | 420,489 | 5.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.7M | 407,274 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 20,652 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.4M | 215,188 | 2.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 263,145 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 165,338 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4M | 138,403 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 62,395 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.9M | 236,886 | 1.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 70,717 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.2M | 128,729 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 195,256 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.1M | 65,563 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,346 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9M | 15,232 | 1.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 151,401 | 1.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 61,389 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,267 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $2.9M | 88,691 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 107,710 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,644 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,835 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,517 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,367 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 38,768 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 49,293 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,030 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,790 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 74,660 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,731 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.0M | 81,784 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,588 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 56,888 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,704 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,866 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 49,096 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 35,886 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,193 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,919 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 24,823 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5M | 12,266 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,785 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,955 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,869 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,034 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 47,739 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,831 | 0.4% |