Q1 2025 Holdings
Filed 2025-05-15 | 1734 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $230.9M | 2,172,107 | 2.7% |
| Aptus Collared(ACIO) | MF Closed and MF Open | 26922A222 | $209.4M | 5,411,427 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $201.7M | 907,821 | 2.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $194.9M | 346,830 | 2.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $190.3M | 1,113,403 | 2.2% |
| Aptus Defined(DRSK) | MF Closed and MF Open | 26922A388 | $121.5M | 4,455,948 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $120.5M | 1,111,495 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $113.9M | 203,537 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $106.8M | 284,425 | 1.2% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $101.2M | 1,645,062 | 1.2% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $98.5M | 2,984,535 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $96.1M | 205,009 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $84.0M | 441,430 | 1.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $79.7M | 1,047,811 | 0.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $75.5M | 939,590 | 0.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $73.9M | 1,123,335 | 0.9% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $70.3M | 957,234 | 0.8% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $66.5M | 3,011,806 | 0.8% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $65.7M | 1,425,909 | 0.8% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $64.4M | 1,112,960 | 0.8% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $62.7M | 1,197,517 | 0.7% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $60.6M | 1,241,991 | 0.7% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $54.9M | 1,106,794 | 0.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $54.6M | 932,018 | 0.6% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $54.4M | 1,291,158 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $53.6M | 104,378 | 0.6% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $52.7M | 255,305 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $50.6M | 184,097 | 0.6% |
| Aptus Large(DUBS) | MF Closed and MF Open | 26922B535 | $49.6M | 1,607,683 | 0.6% |
| Opus Small(OSCV) | MF Closed and MF Open | 26922A446 | $49.4M | 1,418,522 | 0.6% |
| DAY Hagen(SSUS) | MF Closed and MF Open | 86280R803 | $49.4M | 1,212,766 | 0.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $48.8M | 525,426 | 0.6% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $47.4M | 929,112 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $47.3M | 625,076 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $45.9M | 86,226 | 0.5% |
| Aptus Intl(IDUB) | MF Closed and MF Open | 26922B709 | $45.7M | 2,189,580 | 0.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $44.5M | 230,640 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $41.6M | 169,458 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $39.3M | 68,135 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $38.5M | 753,687 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $38.4M | 848,829 | 0.4% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $37.7M | 139,245 | 0.4% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $37.6M | 1,055,561 | 0.4% |
| Ishares Intl(INTF) | MF Closed and MF Open | 46434V274 | $37.3M | 1,210,005 | 0.4% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $35.6M | 645,313 | 0.4% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $34.9M | 337,481 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $33.9M | 220,390 | 0.4% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $33.9M | 673,787 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $33.4M | 572,380 | 0.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $33.2M | 354,835 | 0.4% |