Q3 2025 Holdings
Filed 2025-11-12 | 450 holdings | $743.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 147,330 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,121 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 98,036 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,403 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 69,922 | 2.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $15.3M | 354,975 | 2.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.7M | 338,095 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 132,741 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 154,170 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 387,819 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.2M | 117,231 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,785 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 90,074 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,343 | 1.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.3M | 242,698 | 1.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5M | 192,855 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,230 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 32,105 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8M | 271,040 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.7M | 147,559 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,779 | 1.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $7.1M | 209,471 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 182,944 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,898 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 34,059 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,880 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $5.9M | 229,698 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 67,236 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.2M | 104,937 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 87,407 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.0M | 351,855 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,131 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.8M | 154,968 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,635 | 0.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.6M | 353,376 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,496 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 64,986 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 28,586 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 88,869 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.2M | 279,738 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.2M | 49,041 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,230 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 75,242 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 12,075 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1M | 47,585 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.1M | 137,015 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.9M | 112,903 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,127 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 37,352 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,100 | 0.5% |