Q3 2026 Holdings
Filed 2026-10-21 | 86 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.7M | 1,386,560 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,136 | 8.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.8M | 378,643 | 8.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.6M | 416,893 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1M | 169,246 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9M | 45,557 | 6.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $10.8M | 210,953 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,238 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 20,059 | 3.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.4M | 14,483 | 2.5% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $5.4M | 88,280 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 17,778 | 2.2% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $4.2M | 91,865 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 58,085 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 34,445 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,313 | 1.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.0M | 45,200 | 0.9% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.9M | 32,108 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,759 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.9M | 12,537 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,529 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,992 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 3,381 | 0.7% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $1.5M | 63,085 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 38,590 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,203 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,905 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 6,400 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,780 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 2,692 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.0K | 1,972 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.6K | 3,626 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $884.7K | 4,746 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $875.5K | 10,305 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $865.2K | 1,134 | 0.4% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $849.3K | 24,108 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.6K | 2,307 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $788.3K | 1,386 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.9K | 11,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.6K | 2,165 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.1K | 1,255 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.6K | 1,529 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.1K | 1,732 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.3K | 828 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $575.2K | 1,365 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $531.4K | 7,835 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.1K | 4,841 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481.2K | 1,731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.9K | 1,715 | 0.2% |