Q1 2025 Holdings
Filed 2025-04-25 | 97 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $43.6M | 1,126,987 | 16.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.1M | 1,324,571 | 14.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.9M | 472,639 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 286,185 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 95,564 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 125,474 | 4.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $10.0M | 226,087 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 53,932 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 38,791 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.8M | 180,029 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,052 | 2.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 146,508 | 2.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.1M | 333,996 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,366 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,234 | 1.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.0M | 197,200 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 132,424 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,870 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 56,388 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8M | 92,330 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 31,654 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,643 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,588 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,248 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,056 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,063 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.1M | 42,066 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,898 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,777 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.9K | 6,387 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $974.8K | 1,861 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $840.2K | 8,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $777.2K | 2,746 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.2K | 4,674 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $704.9K | 2,907 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $698.9K | 14,576 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $697.0K | 1,182 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $648.3K | 4,323 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $645.6K | 1,049 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636.0K | 2,923 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $635.0K | 2,498 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631.0K | 22,118 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $623.9K | 11,025 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $575.4K | 3,599 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $526.9K | 565 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.9K | 1,825 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $519.1K | 16,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.6K | 1,993 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.6K | 3,315 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.8K | 1,083 | 0.2% |