Q2 2026 Holdings
Filed 2026-07-08 | 235 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $39.7M | 1,437,336 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.0M | 616,590 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 34,396 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.8M | 796,067 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.3M | 353,927 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 19,212 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.6M | 472,862 | 3.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.2M | 217,901 | 3.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.0M | 277,141 | 2.7% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $11.7M | 371,143 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.6M | 144,903 | 2.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.8M | 88,626 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.6M | 263,690 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.8M | 126,503 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.7M | 65,463 | 1.3% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $5.4M | 132,384 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 165,674 | 1.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.5M | 72,865 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.4M | 8,403 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 50,754 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9M | 15,232 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 40,489 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 54,242 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,199 | 0.7% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.9M | 123,684 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,515 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 43,088 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,716 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,137 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.3M | 48,845 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,766 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,786 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 11,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,241 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,545 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,286 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.9M | 45,712 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 60,800 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,052 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,635 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 48,188 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 2,789 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,469 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 41,721 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,911 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 62,658 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.6M | 47,372 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,592 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 35,917 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,310 | 0.3% |