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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,149 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,082 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,533 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,023 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 4,998 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,969 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,032 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,751 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,429 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,016 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,278 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,705 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,157 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,772 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 25,832 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,342 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,738 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 17,048 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 87,928 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.3M | 45,957 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,419 | 2.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.4M | 54,617 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,398 | 3.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.7M | 208,878 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 99,027 | 7.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.6M | 180,892 | 8.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.8M | 201,084 | 8.8% |