Q1 2026 Holdings
Filed 2026-04-23 | 202 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.4M | 1,235,065 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 108,746 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 77,434 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 47,386 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 91,930 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 68,040 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.3M | 34,387 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 40,115 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 16,855 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 77,886 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 12,396 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 24,720 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 43,552 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 60,265 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 9,559 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 44,661 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $8.4M | 379,279 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 8,954 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 254,714 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 12,378 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 11,811 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 32,058 | 1.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $7.0M | 277,815 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $6.9M | 163,114 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,151 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 15,402 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,594 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 38,469 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $6.2M | 66,670 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.9M | 291,080 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 47,049 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 85,331 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 29,912 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 21,513 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,592 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 21,997 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 59,337 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 9,054 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 74,412 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 33,782 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,125 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,269 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,208 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 55,203 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 26,136 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 10,236 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 18,796 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 9,417 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,112 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 19,399 | 0.7% |