Q1 2025 Holdings
Filed 2025-05-13 | 220 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 123,456 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 52,906 | 4.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.1M | 545,775 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 92,867 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 68,936 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 97,078 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 44,362 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 114,565 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 346,363 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 13,991 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 46,149 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 74,747 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,244 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,302 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 58,016 | 1.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.5M | 220,748 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 88,263 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 29,001 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,536 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 100,028 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 57,917 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 38,513 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 8,556 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,783 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 28,896 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 37,845 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 26,478 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,076 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 50,094 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 97,968 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 15,896 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 17,730 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 14,004 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,059 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.8M | 168,914 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 49,319 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,453 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,146 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,434 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 44,884 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,883 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 30,224 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 31,338 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 24,658 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,024 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,282 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 29,288 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,595 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,815 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 32,876 | 0.7% |