Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $204.7K | 2,818 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $205.0K | 4,331 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $225.9K | 2,550 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.3K | 666 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.3K | 250 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $292.7K | 3,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.1K | 860 | 0.2% |
| ETF SER Solutions(ABUF) | APTUS LADDERED | 268961620 | $298.3K | 10,718 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $313.5K | 410 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.1K | 451 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $331.9K | 1,625 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $339.3K | 1,814 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $340.2K | 12,470 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $340.6K | 6,336 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.6K | 3,063 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $364.5K | 1,687 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $370.4K | 13,627 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $388.6K | 2,374 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.0K | 13,990 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $426.9K | 2,059 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $434.4K | 5,540 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.9K | 1,431 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $452.2K | 2,460 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $475.8K | 5,280 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $484.8K | 5,848 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.3K | 519 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $496.2K | 3,488 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $503.1K | 996 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512.1K | 3,821 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $517.8K | 5,217 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $538.6K | 6,380 | 0.3% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $598.9K | 21,236 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $616.2K | 959 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $625.4K | 1,878 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $644.0K | 6,197 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.2K | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $710.9K | 3,418 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $717.1K | 2,161 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.3K | 2,158 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.0K | 2,391 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $844.8K | 15,187 | 0.5% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $849.2K | 30,166 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.7K | 3,539 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898.1K | 6,182 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $898.2K | 17,775 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $985.9K | 6,058 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.5K | 4,358 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,293 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 5,749 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,239 | 2.4% |