Q3 2025 Holdings
Filed 2025-10-21 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,692 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.9M | 38,385 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,784 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 54,535 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.1M | 68,837 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,049 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 11,001 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,246 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 25,918 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.1M | 68,153 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,724 | 0.2% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $3.3M | 124,244 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 30,113 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,349 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.3M | 82,524 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 87,799 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $3.4M | 30,959 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.4M | 46,268 | 0.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.4M | 154,758 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,780 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,218 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.7M | 46,461 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7M | 101,240 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.7M | 79,219 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 37,127 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 38,233 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,887 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,505 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,462 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.1M | 85,165 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,375 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 35,154 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 153,877 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 14,009 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.4M | 125,629 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.4M | 105,181 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,267 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,465 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 80,390 | 0.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $4.7M | 128,584 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,791 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 172,975 | 0.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.9M | 49,293 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 17,573 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.0M | 130,286 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,446 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 44,043 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 16,323 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.5M | 107,246 | 0.4% |