Q3 2026 Holdings
Filed 2026-10-26 | 211 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $40.0M | 1,471,913 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 100,856 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 46,160 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 68,640 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 88,907 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 67,714 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 38,885 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.3M | 28,905 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 17,389 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 8,508 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 41,215 | 1.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $9.8M | 448,863 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.7M | 54,617 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 77,014 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 28,851 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,475 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.4M | 207,406 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 45,604 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 10,944 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.7M | 106,931 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 214,378 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 32,400 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 16,712 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 16,484 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 22,688 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.4M | 258,170 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 51,602 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 11,615 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 30,519 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 31,835 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 18,085 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 13,871 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 73,137 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 12,041 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 56,508 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 1,900 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 5,985 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 9,339 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 25,714 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 71,424 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 9,695 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 166,801 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.4M | 219,885 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 4,779 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,562 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 65,842 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 49,979 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 19,361 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,224 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 28,668 | 0.7% |