Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $9 | 13,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27 | 18,347 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49 | 17,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76 | 10,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $134 | 11,816 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $150 | 10,386 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $167 | 15,250 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $224 | 33,071 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $231 | 21,525 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $289 | 12,291 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $359 | 12,996 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $368 | 13,506 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $441 | 27,563 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $511 | 26,884 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $593 | 30,379 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $698 | 26,643 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $902 | 33,877 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3K | 117,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 28,735 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.4K | 30,886 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 40,130 | 0.0% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $1.6K | 49,035 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.7K | 72,919 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8K | 111,405 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.9K | 44,764 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0K | 59,017 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.3K | 11,693 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4.7K | 11,097 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8K | 37,392 | 0.0% |
| MacKenzie Rlty Cap Inc(MKZR) | COM NEW | 55453W501 | $4.9K | 21,433 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.5K | 84,632 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7K | 56,642 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 35,513 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5K | 16,791 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3K | 26,877 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $17.0K | 15,596 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.4K | 27,972 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $29.5K | 24,600 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $42.0K | 108,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.8K | 14,297 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.4K | 12,044 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $48.2K | 16,448 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.3K | 34,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2K | 16,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.0K | 15,521 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.7K | 93,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.7K | 52,211 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $100.6K | 19,093 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.8K | 83,738 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $116.2K | 10,372 | 0.0% |