Q1 2025 Holdings
Filed 2025-04-10 | 296 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $887.4K | 42,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $887.6K | 12,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $897.2K | 15,376 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $897.7K | 6,849 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $904.0K | 9,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $919.4K | 3,698 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $927.5K | 9,426 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $929.4K | 3,030 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $931.0K | 5,320 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $964.2K | 19,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $969.1K | 5,202 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $981.1K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 45,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,058 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 16,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,767 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.0M | 37,660 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 23,086 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 44,166 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 25,475 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 38,671 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,591 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 11,988 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,679 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,569 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 7,268 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 16,081 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,273 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,585 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,299 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,416 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 24,752 | 0.1% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.2M | 46,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,488 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,080 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,822 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.3M | 17,967 | 0.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $1.3M | 16,956 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 47,230 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.4M | 88,130 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 14,376 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 25,870 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,464 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 21,051 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.5M | 38,014 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,418 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.5M | 89,754 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 34,607 | 0.1% |