Q4 2025 Holdings
Filed 2026-02-02 | 208 holdings | $621.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.4M | 1,144,153 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 113,219 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 80,769 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 47,955 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 93,031 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 67,546 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 41,734 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 34,684 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 15,825 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 50,360 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 44,447 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 80,047 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,724 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 9,530 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 61,345 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 25,697 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 12,702 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $7.9M | 355,761 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 43,460 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 262,910 | 1.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $7.4M | 290,515 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 39,657 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 31,906 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,230 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 11,765 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $6.5M | 152,480 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,907 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 12,298 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 75,143 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $5.7M | 65,569 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 38,496 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 45,393 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,769 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,415 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 17,897 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,309 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,977 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 21,723 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,067 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 61,652 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 29,866 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 74,729 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 53,471 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 8,600 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 3,897 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,267 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,364 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.2M | 284,709 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,033 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 54,747 | 0.6% |