Q1 2026 Holdings
Filed 2026-04-22 | 205 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $99.7M | 801,015 | 21.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 269,997 | 3.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.8M | 329,385 | 2.9% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $12.7M | 505,249 | 2.7% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $12.6M | 501,497 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.6M | 372,152 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.7M | 425,551 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 62,902 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 127,441 | 2.2% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $9.2M | 367,003 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 45,458 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 183,381 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 233,003 | 1.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.1M | 42,485 | 1.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.0M | 182,963 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.8M | 40,979 | 1.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $6.8M | 265,111 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.3M | 136,154 | 1.3% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $6.0M | 194,261 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 64,300 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 76,309 | 1.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $5.6M | 271,911 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.6M | 38,517 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,382 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 107,162 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 178,752 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 289,600 | 1.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.7M | 121,769 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 42,301 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.5M | 266,264 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,818 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.2M | 189,543 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 74,667 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 42,615 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.4M | 202,387 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,958 | 0.7% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.1M | 139,414 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.1M | 89,760 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,993 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 53,283 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 34,858 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 107,204 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.5M | 26,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,190 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,507 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,053 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 17,154 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,884 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,365 | 0.3% |