Q2 2026 Holdings
Filed 2026-08-06 | 207 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $89.7M | 791,983 | 18.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.5M | 278,026 | 4.6% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $13.9M | 511,229 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $13.9M | 379,241 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.9M | 280,213 | 2.6% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $11.6M | 419,949 | 2.4% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $11.1M | 538,617 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 134,062 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,228 | 2.1% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $10.2M | 375,780 | 2.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $9.9M | 52,485 | 2.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $8.0M | 185,415 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 181,157 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 240,275 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,417 | 1.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $7.2M | 366,934 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.1M | 40,283 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.1M | 138,850 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.8M | 73,585 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,471 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.5M | 38,457 | 1.3% |
| First TR Exchng Traded FD VI(DLMY) | FT VEST US EQUTY | 33744U600 | $6.4M | 214,729 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 44,450 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,038 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 168,879 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 313,744 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 104,293 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 66,163 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 82,467 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.5M | 115,131 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.4M | 198,153 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1M | 144,002 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 77,578 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.0M | 106,727 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 54,009 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.7M | 91,099 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7M | 70,249 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.7M | 26,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 13,755 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,413 | 0.7% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $3.3M | 144,730 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 42,652 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,440 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,236 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 34,687 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3M | 28,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,517 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 16,474 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.0M | 153,712 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,288 | 0.4% |