Q2 2026 Holdings
Filed 2026-07-20 | 82 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $36.0K | 18,080 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $202.4K | 4,002 | 0.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $223.6K | 8,137 | 0.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $226.1K | 5,430 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $244.4K | 3,352 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $245.8K | 8,380 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $257.1K | 26,500 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $259.7K | 52,054 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $273.3K | 1,074 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $273.7K | 5,576 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.9K | 930 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $285.4K | 6,765 | 0.2% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $306.1K | 10,853 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $329.6K | 1,040 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $331.0K | 34,583 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.2K | 981 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $377.8K | 9,144 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.8K | 1,190 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $406.9K | 2,344 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $420.6K | 395 | 0.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $431.7K | 15,017 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $450.0K | 2,115 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $456.7K | 17,131 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $482.8K | 891 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483.9K | 9,050 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $493.7K | 1,449 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $546.2K | 3,215 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $562.5K | 9,959 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $581.5K | 13,861 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $594.6K | 1,677 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $632.8K | 198 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.2K | 1,671 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $968.4K | 7,071 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,082 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,557 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,251 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,356 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,634 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,838 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,450 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,433 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,050 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,748 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,440 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,364 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,025 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,173 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,432 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 9,679 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,396 | 0.8% |