Q2 2025 Holdings
Filed 2025-08-11 | 381 holdings | $578.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 125,697 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 70,192 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 159,032 | 2.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $12.9M | 321,115 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.7M | 306,475 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 90,172 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,407 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,565 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 147,738 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.9M | 108,544 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 87,383 | 1.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $7.8M | 185,118 | 1.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $7.7M | 213,355 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.3M | 145,258 | 1.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.0M | 243,832 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 284,909 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 64,389 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,058 | 1.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $5.7M | 183,573 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6M | 268,129 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,751 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,709 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,156 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 90,164 | 0.9% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.8M | 336,279 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 136,402 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $4.7M | 185,561 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,917 | 0.8% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.3M | 345,109 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.3M | 90,485 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.2M | 90,777 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 79,247 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.1M | 141,705 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,408 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 17,785 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,450 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 47,030 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 61,288 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5M | 43,500 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,277 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.4M | 101,486 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.2M | 256,852 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 33,009 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,853 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2M | 48,451 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 214,488 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.1M | 229,304 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.1M | 112,810 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 153,559 | 0.5% |