Q1 2025 Holdings
Filed 2025-04-21 | 346 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.0M | 83,145 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 65,448 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 117,767 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 154,373 | 2.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.2M | 288,927 | 2.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $10.4M | 289,117 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,865 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 149,551 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,077 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.6M | 108,948 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.9M | 194,833 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 86,497 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.1M | 144,029 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 63,266 | 1.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.7M | 192,309 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.2M | 228,355 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 113,403 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 69,912 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,068 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5M | 263,670 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,151 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 159,127 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 215,176 | 1.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.7M | 330,844 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.5M | 95,453 | 0.9% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.2M | 176,620 | 0.9% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.2M | 345,919 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.2M | 89,379 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,771 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,294 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.7M | 138,924 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,142 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,709 | 0.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.4M | 222,156 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,488 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.3M | 256,242 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,630 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2M | 48,538 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,517 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 205,482 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 174,716 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 149,600 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.0M | 129,364 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,495 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 54,779 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,665 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6M | 34,047 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,923 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 58,759 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.5M | 79,790 | 0.5% |