Q1 2026 Holdings
Filed 2026-04-22 | 88 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.1M | 1,282,730 | 19.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.8M | 423,859 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,061 | 8.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.3M | 317,453 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 168,280 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 39,768 | 5.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.5M | 190,632 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 19,553 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,160 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,182 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,464 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.5M | 89,745 | 2.5% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $3.5M | 92,707 | 2.0% |
| Altimmune IncCall | CALL | 02155H900 | $2.3M | $750,000 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 42,770 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,725 | 0.9% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 32,108 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6M | 45,356 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,263 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 25,246 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,196 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,685 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,780 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $965.9K | 24,491 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $956.2K | 5,476 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.5K | 1,971 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $914.5K | 3,381 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.8K | 2,302 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $793.8K | 10,294 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.7K | 3,626 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $745.4K | 11,296 | 0.4% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $731.7K | 24,108 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $685.0K | 15,522 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $665.1K | 2,692 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $627.1K | 1,255 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.0K | 2,165 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.7K | 2,927 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.7K | 2,992 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $523.8K | 7,835 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $523.0K | 6,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.2K | 1,694 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $486.0K | 747 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485.5K | 1,526 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $480.2K | 1,365 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.5K | 3,137 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.8K | 1,793 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $434.7K | 4,051 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $422.7K | 1,834 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.5K | 1,712 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $416.3K | 1,267 | 0.2% |