Q1 2025 Holdings
Filed 2025-05-12 | 266 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6M | 23,000 | 1.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.6M | 75,364 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 24,440 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 7,457 | 1.8% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $3.3M | 143,762 | 2.2% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $3.3M | 83,700 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6M | 44,036 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 51,871 | 3.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2M | 14,103 | 3.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.2M | 32,334 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 34,605 | 4.3% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $7.5M | 275,686 | 4.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.4M | 17,986 | 6.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.9M | 21,131 | 7.8% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $12.8M | 331,173 | 8.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8M | 66,666 | 9.7% |