Q1 2025 Holdings
Filed 2025-05-02 | 493 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $99.3K | 909 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $127.4K | 5,141 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.2K | 2,412 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $133.4K | 2,246 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $151.8K | 1,205 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $175.2K | 1,752 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $193.4K | 3,786 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $196.8K | 637 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $203.9K | 4,404 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $211.9K | 1,098 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $219.3K | 4,613 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.1K | 537 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.4K | 307 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.0K | 432 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259.9K | 833 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261.0K | 527 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $273.1K | 858 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.9K | 1,057 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275.4K | 781 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.8K | 1,187 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $296.1K | 636 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.6K | 4,194 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $311.9K | 8,898 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $336.0K | 3,361 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.4K | 2,887 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.2K | 981 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364.8K | 14,567 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $371.7K | 16,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $418.5K | 1,884 | 0.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $437.4K | 13,850 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $456.7K | 7,749 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $522.4K | 36,580 | 0.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $536.3K | 23,154 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $539.2K | 15,353 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.5K | 3,689 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $585.1K | 17,671 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $591.5K | 19,154 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $614.8K | 29,471 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $654.4K | 8,360 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $693.2K | 13,691 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $732.1K | 8,908 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $735.1K | 21,094 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833.8K | 3,760 | 0.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $845.1K | 28,218 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $908.1K | 5,314 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $975.3K | 16,929 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $984.0K | 29,629 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $985.7K | 21,779 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,087 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,834 | 1.3% |