Q1 2025 Holdings
Filed 2025-04-25 | 274 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $58.1M | 1,116,240 | 7.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $47.2M | 1,851,764 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 119,082 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.9M | 452,457 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,210 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 166,655 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 153,577 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0M | 154,541 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3M | 98,095 | 2.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.4M | 683,301 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 74,201 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 91,922 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.9M | 358,884 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 177,732 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,877 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 10,801 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,570 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.5M | 288,051 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 92,073 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,609 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.5M | 270,954 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 90,048 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,260 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 39,612 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 58,624 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 30,159 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 46,954 | 0.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.9M | 312,345 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8M | 38,099 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 21,769 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 8,329 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 15,285 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.2M | 348,356 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0M | 232,348 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.9M | 66,992 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 147,525 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9M | 81,514 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 142,099 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 39,993 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.6M | 106,946 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 62,121 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,604 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,316 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 251,793 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 24,266 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,404 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,251 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 24,037 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,299 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.0M | 69,958 | 0.5% |