Q1 2026 Holdings
Filed 2026-05-04 | 57 holdings | $40.8M | 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 | $3.8M | 91,428 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,312 | 7.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.7M | 63,538 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,845 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,884 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,329 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,039 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,398 | 3.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 25,472 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927.7K | 3,154 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728.6K | 1,960 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $726.1K | 5,843 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.3K | 2,285 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.8K | 1,178 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.9K | 3,842 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $647.9K | 1,180 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.4K | 1,326 | 1.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $602.6K | 11,972 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.0K | 627 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.3K | 1,801 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $537.7K | 2,718 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $517.9K | 9,476 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $507.1K | 5,274 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505.3K | 9,348 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $471.8K | 3,734 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $468.4K | 1,079 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.3K | 2,297 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $462.4K | 1,003 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.6K | 4,798 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $422.3K | 2,447 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $417.9K | 2,108 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.0K | 3,960 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $411.6K | 830 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $402.1K | 1,030 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.6K | 5,444 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $381.6K | 1,010 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $373.0K | 11,235 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355.4K | 2,461 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.2K | 3,779 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352.4K | 1,777 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.5K | 715 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349.2K | 2,149 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $336.9K | 13,206 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $335.8K | 2,855 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $334.6K | 1,018 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.2K | 1,228 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.7K | 742 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $314.5K | 1,859 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $306.0K | 22,242 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304.7K | 861 | 0.7% |