Q2 2025 Holdings
Filed 2025-09-04 | 218 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 122,925 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 52,150 | 4.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $22.8M | 790,059 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 91,075 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 94,976 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 69,833 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 43,880 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 15,186 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 43,701 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 322,743 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 76,726 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 32,405 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 45,124 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,023 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $7.1M | 280,368 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 9,090 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.6M | 63,406 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,852 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 40,006 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.7M | 256,250 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 78,114 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5M | 28,827 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 34,664 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 53,777 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,512 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 33,022 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 42,994 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 24,687 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 7,192 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 55,907 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,404 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.5M | 106,686 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5M | 84,349 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 10,481 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 34,582 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 20,646 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 23,859 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 18,875 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 33,719 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 34,156 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 9,968 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 20,904 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 7,763 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,345 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 79,912 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,566 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,192 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 16,547 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,395 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,691 | 0.6% |