Q1 2025 Holdings
Filed 2025-04-30 | 101 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.1M | 392,384 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 30,598 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 48,350 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 85,536 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 153,777 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 32,516 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 96,738 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,398 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 48,067 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 35,970 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 35,526 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 63,364 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,545 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 19,475 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 47,998 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,558 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.3M | 58,217 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,962 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 88,287 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 34,841 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 109,741 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 97,179 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,638 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9M | 68,676 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,001 | 1.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.6M | 91,385 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,543 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,019 | 0.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.4M | 66,860 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 69,128 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.3M | 43,282 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,138 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,015 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.3M | 54,865 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,257 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,722 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,788 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 15,342 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $975.7K | 21,973 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $946.4K | 26,078 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $943.3K | 41,039 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $837.8K | 24,040 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $806.9K | 5,526 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $789.1K | 15,524 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $694.0K | 26,817 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $693.5K | 1,967 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $692.5K | 25,405 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $683.6K | 33,593 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $681.8K | 21,063 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $677.0K | 34,559 | 0.4% |