Q2 2025 Holdings
Filed 2025-08-14 | 1901 holdings | $10.0B | 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 | $287.5M | 2,427,445 | 2.9% |
| Aptus Collared(ACIO) | MF Closed and MF Open | 26922A222 | $276.3M | 6,674,953 | 2.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $202.2M | 1,106,077 | 2.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $195.2M | 314,319 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $190.9M | 930,271 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $181.1M | 1,146,070 | 1.8% |
| Aptus Defined(DRSK) | MF Closed and MF Open | 26922A388 | $169.3M | 5,889,912 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $155.8M | 313,235 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $133.9M | 216,695 | 1.3% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $126.0M | 1,866,207 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $112.6M | 204,145 | 1.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $110.1M | 3,070,746 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $103.0M | 469,358 | 1.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $103.0M | 1,262,686 | 1.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $91.0M | 954,990 | 0.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $82.3M | 1,131,592 | 0.8% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $80.0M | 1,085,928 | 0.8% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $75.9M | 3,106,087 | 0.8% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $73.4M | 1,347,703 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $72.1M | 1,559,213 | 0.7% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $71.4M | 1,112,784 | 0.7% |
| Opus Small(OSCV) | MF Closed and MF Open | 26922A446 | $71.1M | 1,969,227 | 0.7% |
| Aptus Intl(IDUB) | MF Closed and MF Open | 26922B709 | $70.9M | 3,187,302 | 0.7% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $69.7M | 1,320,013 | 0.7% |
| Aptus Large(DUBS) | MF Closed and MF Open | 26922B535 | $69.7M | 2,061,090 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $63.0M | 110,947 | 0.6% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $60.6M | 239,246 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $59.5M | 195,750 | 0.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $59.0M | 940,700 | 0.6% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $59.0M | 1,202,728 | 0.6% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $57.6M | 253,745 | 0.6% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $57.3M | 1,252,140 | 0.6% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $56.7M | 515,263 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $53.6M | 184,812 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $53.4M | 72,312 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $53.3M | 638,006 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $53.2M | 885,608 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $52.4M | 1,000,442 | 0.5% |
| DAY Hagan(SSUS) | MF Closed and MF Open | 86280R803 | $49.8M | 1,108,323 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $48.6M | 100,012 | 0.5% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $47.7M | 553,450 | 0.5% |
| Ishares Intl(INTF) | MF Closed and MF Open | 46434V274 | $46.0M | 1,344,337 | 0.5% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $44.5M | 900,333 | 0.4% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $44.0M | 1,113,000 | 0.4% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $42.4M | 139,349 | 0.4% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $41.6M | 1,424,503 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $41.1M | 1,015,227 | 0.4% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $38.4M | 1,437,940 | 0.4% |
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $38.1M | 655,583 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $36.8M | 593,928 | 0.4% |