Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $295.0M | 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 | $48.8M | 1,057,313 | 16.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.7M | 1,243,196 | 12.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.0M | 285,013 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.3M | 440,964 | 7.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.5M | 425,643 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 54,733 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 83,713 | 3.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.2M | 265,889 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,561 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 168,759 | 3.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.5M | 128,899 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 36,802 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,125 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,218 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 27,192 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.2M | 212,223 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 134,899 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5M | 111,303 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,523 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,119 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,785 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.8M | 35,676 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 45,955 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,866 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,712 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.5M | 15,328 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,044 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,957 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,561 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,752 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,941 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,413 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.3K | 1,770 | 0.3% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $932.8K | 10,227 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $895.6K | 16,750 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.4K | 2,549 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.3K | 2,177 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.6K | 650 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $714.7K | 1,940 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.0K | 614 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $653.9K | 13,270 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $638.5K | 10,686 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $619.8K | 19,387 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $598.6K | 3,405 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.3K | 4,461 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.3K | 4,189 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $566.4K | 15,505 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563.5K | 1,417 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $561.0K | 3,182 | 0.2% |