Q3 2025 Holdings
Filed 2025-11-03 | 105 holdings | $287.6M | 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 | $48.9M | 1,125,504 | 17.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.3M | 1,293,605 | 13.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.9M | 470,627 | 8.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 291,423 | 7.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.5M | 444,379 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 58,001 | 3.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.7M | 280,738 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 93,159 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,167 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.7M | 181,675 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,382 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,900 | 2.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 138,063 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,581 | 1.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.4M | 333,996 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.2M | 213,330 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,214 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 134,373 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,621 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 113,522 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,324 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,709 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,283 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5M | 29,076 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,130 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,623 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,739 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,005 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,032 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,537 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $959.5K | 2,315 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.8K | 4,912 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.6K | 2,693 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $874.5K | 9,245 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $866.7K | 8,117 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $754.6K | 14,576 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.3K | 2,988 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $723.4K | 2,929 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $709.7K | 16,750 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $704.9K | 2,960 | 0.2% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $656.9K | 10,258 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.7K | 1,825 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $626.1K | 1,256 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $612.4K | 13,619 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $603.0K | 4,214 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $601.9K | 4,286 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $592.1K | 1,322 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $589.9K | 20,837 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $576.1K | 2,996 | 0.2% |