Q2 2026 Holdings
Filed 2026-07-28 | 57 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $30.3M | 379,924 | 21.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $19.8M | 428,145 | 14.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.1M | 420,288 | 8.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.8M | 81,151 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,910 | 7.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.0M | 98,687 | 6.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.5M | 49,588 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 62,027 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 48,000 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 24,662 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,196 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 30,228 | 2.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.6M | 9,301 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 6,499 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 14,504 | 1.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.2M | 194,387 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958.5K | 5,298 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $895.0K | 24,500 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $779.1K | 9,737 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $778.4K | 4,428 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $606.5K | 3,183 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $557.7K | 20,345 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $533.4K | 2,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.3K | 2,057 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $447.4K | 6,218 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.3K | 1,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $429.8K | 1,485 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.6K | 3,113 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.6K | 344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.8K | 1,046 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.2K | 1,820 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.3K | 2,409 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $332.8K | 1,098 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $311.7K | 5,814 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.4K | 3,973 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $305.7K | 821 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $292.8K | 5,798 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290.6K | 587 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.7K | 803 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.9K | 828 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $264.1K | 1,664 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $259.3K | 2,420 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $244.9K | 328 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $242.3K | 1,433 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $241.1K | 2,129 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $231.9K | 2,055 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.1K | 2,089 | 0.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $216.4K | 4,985 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $212.3K | 227 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.0K | 2,164 | 0.2% |