Q2 2026 Holdings
Filed 2026-08-12 | 212 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.5M | 1,291,800 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 106,300 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 75,186 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 47,740 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 93,183 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 68,294 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 39,916 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.2M | 33,860 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 23,115 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 43,610 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 8,963 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 12,290 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,205 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,585 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 45,197 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 59,068 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $8.8M | 400,195 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 40,985 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 78,144 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 245,554 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 12,156 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 32,276 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 38,451 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 11,861 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 58,705 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.1M | 171,841 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 15,529 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 22,455 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,397 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 20,492 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,053 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,651 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 48,130 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.0M | 297,278 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 33,630 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 9,316 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 30,620 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.7M | 68,419 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,271 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.7M | 227,262 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,780 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.3M | 93,147 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 75,240 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,365 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,326 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 56,976 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 60,110 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 27,092 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,517 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 11,525 | 0.6% |