Formidable Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 0 | 630,659 | +630,659 | 0 | 18,623,360 | 2.96% | +18,623,360 |
| RBB FD INC | 0 | 74,459 | +74,459 | 0 | 3,712,544 | 0.59% | +3,712,544 |
| EXXON MOBIL CORP | 39,980 | 39,982 | +2 | 4,811,200 | 6,783,430 | 1.08% | +1,972,230 |
| DIMENSIONAL ETF TRUST | 0 | 46,773 | +46,773 | 0 | 1,670,269 | 0.27% | +1,670,269 |
| ISHARES TR | 22,860 | 37,790 | +14,930 | 2,518,029 | 4,171,638 | 0.66% | +1,653,609 |
| SPDR SERIES TRUST | 0 | 6,025 | +6,025 | 0 | 1,530,229 | 0.24% | +1,530,229 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,002 | +26,002 | 0 | 1,352,884 | 0.22% | +1,352,884 |
| CHEVRON CORPORATION(CVX) | 22,510 | 22,968 | +458 | 3,430,785 | 4,752,134 | 0.76% | +1,321,349 |
| LITHIUM ARGENTINA AG(LAR) | 268,926 | 411,408 | +142,482 | 1,583,876 | 2,847,399 | 0.45% | +1,263,523 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 46,894 | +46,894 | 0 | 1,054,646 | 0.17% | +1,054,646 |
| BLACKROCK ETF TRUST | 0 | 29,458 | +29,458 | 0 | 970,641 | 0.15% | +970,641 |
| GE VERNOVA INC(GEV) | 1,400 | 1,956 | +556 | 915,304 | 1,861,588 | 0.30% | +946,284 |
| ALPS ETF TR | 9,725 | 26,525 | +16,800 | 457,270 | 1,396,276 | 0.22% | +939,006 |
| WISDOMTREE TR(WT) | 54,950 | 76,884 | +21,934 | 3,223,917 | 4,107,912 | 0.65% | +883,995 |
| NETFLIX INC.(NFLX) | 13,957 | 22,770 | +8,813 | 1,308,608 | 2,189,336 | 0.35% | +880,728 |
| SERVICENOW INC(NOW) | 11,025 | 19,840 | +8,815 | 1,152,664 | 2,016,170 | 0.32% | +863,506 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,738 | +14,738 | 0 | 849,498 | 0.14% | +849,498 |
| VERTIV HOLDINGS CO(VRT) | 8,792 | 8,964 | +172 | 1,424,427 | 2,246,270 | 0.36% | +821,843 |
| VISTRA CORP(VST) | 0 | 5,384 | +5,384 | 0 | 809,307 | 0.13% | +809,307 |
| NEXTERA ENERGY INC(NEE) | 62,885 | 62,702 | -183 | 5,048,422 | 5,823,738 | 0.93% | +775,316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,970 | 3,518 | +1,548 | 885,174 | 1,629,399 | 0.26% | +744,225 |
| ONEOK INC NEW(OKE) | 11,246 | 16,894 | +5,648 | 826,581 | 1,527,049 | 0.24% | +700,468 |
| KKR & CO INC(KKR) | 8,700 | 28,430 | +19,730 | 451,008 | 1,143,455 | 0.18% | +692,447 |
| ISHARES TR | 17,827 | 20,444 | +2,617 | 2,167,912 | 2,774,618 | 0.44% | +606,706 |
| NEWMONT CORP(NEM) | 23,017 | 27,283 | +4,266 | 2,298,266 | 2,862,667 | 0.46% | +564,401 |
| MARATHON PETE CORP(MPC) | 6,859 | 6,861 | +2 | 1,115,431 | 1,675,249 | 0.27% | +559,818 |
| FLOWSERVE CORP(FLS) | 0 | 7,540 | +7,540 | 0 | 554,265 | 0.09% | +554,265 |
| ALTRIA GROUP INC(MO) | 37,581 | 41,143 | +3,562 | 2,166,924 | 2,715,029 | 0.43% | +548,105 |
| ARISTA NETWORKS INC(ANET) | 5,625 | 8,970 | +3,345 | 737,044 | 1,273,017 | 0.20% | +535,973 |
| HEALTHSTREAM INC | 0 | 19,479 | +19,479 | 0 | 530,803 | 0.08% | +530,803 |
| NVENT ELEC PLC(NVT) | 0 | 4,405 | +4,405 | 0 | 521,023 | 0.08% | +521,023 |
| AEROVIRONMENT INC | 1,350 | 4,982 | +3,632 | 326,552 | 847,443 | 0.13% | +520,891 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 31,796 | +31,796 | 0 | 510,956 | 0.08% | +510,956 |
| CVS HEALTH CORP(CVS) | 2,676 | 10,003 | +7,327 | 212,405 | 718,449 | 0.11% | +506,044 |
| BLACKROCK ETF TRUST II | 0 | 10,477 | +10,477 | 0 | 502,686 | 0.08% | +502,686 |
| SPDR SERIES TRUST | 0 | 16,354 | +16,354 | 0 | 477,222 | 0.08% | +477,222 |
| EOG RES INC(EOG) | 12,848 | 12,622 | -226 | 1,349,173 | 1,824,726 | 0.29% | +475,553 |
| SPDR INDEX SHS FDS | 0 | 9,523 | +9,523 | 0 | 446,743 | 0.07% | +446,743 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,693 | +9,693 | 0 | 446,557 | 0.07% | +446,557 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 803 | 1,879 | +1,076 | 381,072 | 822,326 | 0.13% | +441,254 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,198 | +9,198 | 0 | 408,851 | 0.07% | +408,851 |
| PIMCO ETF TR | 0 | 8,946 | +8,946 | 0 | 404,091 | 0.06% | +404,091 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,309 | 2,240 | -69 | 216,746 | 609,168 | 0.10% | +392,422 |
| WALMART INC(WMT) | 31,148 | 31,004 | -144 | 3,470,195 | 3,853,238 | 0.61% | +383,043 |
| SM ENERGY COMPANY(SM) | 0 | 14,560 | +14,560 | 0 | 380,016 | 0.06% | +380,016 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,103 | +9,103 | 0 | 376,136 | 0.06% | +376,136 |
| TIDAL TRUST III | 0 | 20,075 | +20,075 | 0 | 372,793 | 0.06% | +372,793 |
| PUTNAM ETF TRUST | 0 | 36,690 | +36,690 | 0 | 363,411 | 0.06% | +363,411 |
| GLOBAL X FDS | 0 | 7,460 | +7,460 | 0 | 361,288 | 0.06% | +361,288 |
| VANECK ETF TRUST | 0 | 15,938 | +15,938 | 0 | 361,155 | 0.06% | +361,155 |
| SPDR SERIES TRUST | 0 | 5,500 | +5,500 | 0 | 358,325 | 0.06% | +358,325 |
| SELECT SECTOR SPDR TR | 0 | 7,169 | +7,169 | 0 | 353,934 | 0.06% | +353,934 |
| VANGUARD WHITEHALL FDS | 12,426 | 15,616 | +3,190 | 1,118,298 | 1,471,652 | 0.23% | +353,354 |
| SPX TECHNOLOGIES INC | 0 | 1,431 | +1,431 | 0 | 350,838 | 0.06% | +350,838 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 14,790 | +14,790 | 0 | 348,600 | 0.06% | +348,600 |
| ATI INC(ATI) | 0 | 1,746 | +1,746 | 0 | 344,137 | 0.05% | +344,137 |
| ISHARES TR | 0 | 9,660 | +9,660 | 0 | 343,123 | 0.05% | +343,123 |
| ASML HLDG NV | 2,844 | 2,558 | -286 | 3,043,003 | 3,379,145 | 0.54% | +336,142 |
| DEERE & CO(DE) | 3,718 | 3,652 | -66 | 1,731,115 | 2,057,114 | 0.33% | +325,999 |
| PFIZER INC(PFE) | 51,077 | 56,869 | +5,792 | 1,271,806 | 1,596,876 | 0.25% | +325,070 |
| FIRST TR EXCHANGE TRADED FD | 29,502 | 43,204 | +13,702 | 606,258 | 904,904 | 0.14% | +298,646 |
| CATERPILLAR INC(CAT) | 1,308 | 1,478 | +170 | 749,481 | 1,047,333 | 0.17% | +297,852 |
| SPDR SERIES TRUST | 0 | 5,000 | +5,000 | 0 | 297,750 | 0.05% | +297,750 |
| SPDR SERIES TRUST | 0 | 3,223 | +3,223 | 0 | 295,356 | 0.05% | +295,356 |
| SELECT SECTOR SPDR TR | 0 | 4,745 | +4,745 | 0 | 290,679 | 0.05% | +290,679 |
| SPDR SERIES TRUST | 0 | 1,991 | +1,991 | 0 | 290,567 | 0.05% | +290,567 |
| ISHARES TR | 14,570 | 18,076 | +3,506 | 1,206,687 | 1,492,535 | 0.24% | +285,848 |
| SPDR SERIES TRUST | 0 | 3,597 | +3,597 | 0 | 284,347 | 0.05% | +284,347 |
| DOW HLDGS INC(DOW) | 0 | 6,290 | +6,290 | 0 | 261,993 | 0.04% | +261,993 |
| WILLIAMS COS INC(WMB) | 0 | 3,583 | +3,583 | 0 | 260,788 | 0.04% | +260,788 |
| DELL TECHNOLOGIES INC(DELL) | 6,747 | 6,757 | +10 | 849,353 | 1,109,023 | 0.18% | +259,670 |
| BLOOM ENERGY CORP | 0 | 1,877 | +1,877 | 0 | 254,315 | 0.04% | +254,315 |
| MERCHANTS BANCORP IND(MBIN) | 34,400 | 33,200 | -1,200 | 1,171,664 | 1,424,612 | 0.23% | +252,948 |
| BLACKROCK ENERGY & RES TR | 77,702 | 75,314 | -2,388 | 1,052,085 | 1,303,685 | 0.21% | +251,600 |
| BP PLC(BP) | 0 | 5,181 | +5,181 | 0 | 243,529 | 0.04% | +243,529 |
| FIRST TR EXCHANGE-TRADED FD | 20,635 | 30,635 | +10,000 | 541,462 | 782,724 | 0.12% | +241,262 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,143 | +2,143 | 0 | 237,434 | 0.04% | +237,434 |
| CITIGROUP INC(C) | 1,877 | 4,018 | +2,141 | 219,064 | 455,675 | 0.07% | +236,611 |
| FEDEX CORP(FDX) | 0 | 652 | +652 | 0 | 232,229 | 0.04% | +232,229 |
| SPDR INDEX SHS FDS | 0 | 5,060 | +5,060 | 0 | 230,973 | 0.04% | +230,973 |
| NEXTERA ENERGY INC(NEE) | 25,885 | 28,435 | +2,550 | 1,258,802 | 1,488,401 | 0.24% | +229,599 |
| RBB FD INC | 5,100 | 9,512 | +4,412 | 253,292 | 476,361 | 0.08% | +223,069 |
| GENERAC HLDGS INC(GNRC) | 2,514 | 2,438 | -76 | 491,060 | 713,871 | 0.11% | +222,811 |
| JOHNSON & JOHNSON(JNJ) | 26,866 | 23,878 | -2,988 | 5,637,512 | 5,856,554 | 0.93% | +219,042 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,004 | +3,004 | 0 | 218,889 | 0.03% | +218,889 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 525 | +525 | 0 | 213,817 | 0.03% | +213,817 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 912 | +912 | 0 | 213,435 | 0.03% | +213,435 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,681 | 7,828 | -3,853 | 470,861 | 680,645 | 0.11% | +209,784 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,837 | +1,837 | 0 | 207,912 | 0.03% | +207,912 |
| STRATEGY INC(MSTR) | 4,155 | 6,720 | +2,565 | 631,352 | 838,656 | 0.13% | +207,304 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,300 | +6,300 | 0 | 201,159 | 0.03% | +201,159 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 614 | +614 | 0 | 200,921 | 0.03% | +200,921 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 65,921 | 80,117 | +14,196 | 933,441 | 1,132,053 | 0.18% | +198,612 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 17,438 | +17,438 | 0 | 196,701 | 0.03% | +196,701 |
| HONEYWELL INTL INC(HON) | 6,043 | 6,072 | +29 | 1,178,999 | 1,372,467 | 0.22% | +193,468 |
| GAMCO GLOBAL GOLD NAT RES & | 1,376,536 | 1,370,222 | -6,314 | 7,102,926 | 7,289,581 | 1.16% | +186,655 |
| SYNOPSYS INC(SNPS) | 1,542 | 1,780 | +238 | 611,372 | 794,005 | 0.13% | +182,633 |
| PUTNAM ETF TRUST | 0 | 21,826 | +21,826 | 0 | 181,592 | 0.03% | +181,592 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,362 | 1,355 | -7 | 1,174,222 | 1,349,947 | 0.21% | +175,725 |
| VALERO ENERGY CORP(VLO) | 2,212 | 2,167 | -45 | 360,091 | 535,422 | 0.09% | +175,331 |