Q3 2025 Holdings
Filed 2025-10-28 | 84 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.6M | 820,185 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 25,242 | 9.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.1M | 428,153 | 9.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.7M | 170,392 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 142,109 | 5.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3M | 20,453 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,813 | 4.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.0M | 89,583 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,825 | 3.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.3M | 92,702 | 3.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.9M | 113,552 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,442 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 18,079 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,227 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,517 | 1.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.8M | 32,108 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,354 | 1.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6M | 45,356 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,128 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,684 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,762 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,050 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,292 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.9K | 1,971 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881.7K | 3,135 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.7K | 3,626 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.4K | 3,584 | 0.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $732.6K | 24,108 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709.9K | 1,248 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $704.5K | 9,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.0K | 2,910 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $565.0K | 7,835 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $538.1K | 6,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $536.2K | 15,982 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.2K | 2,165 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $507.7K | 2,059 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.9K | 743 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.1K | 2,992 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458.3K | 2,692 | 0.3% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $457.4K | 5,601 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $431.4K | 6,530 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $405.9K | 3,381 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.6K | 536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.2K | 1,609 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.1K | 1,365 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $374.0K | 1,522 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $370.0K | 2,140 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $359.9K | 1,834 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $349.9K | 3,506 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $343.1K | 1,266 | 0.2% |