CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
7.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.97K | SH | $28.81M 3.04% | 0.00 | 0.00 | 143.97K |
APPLE INCSOLE | COM | 88.09K | SH | $25.49M 2.69% | 0.00 | 0.00 | 88.09K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 391.29K | SH | $18.90M 1.99% | 0.00 | 0.00 | 391.29K |
AMAZON COM INCSOLE | COM | 76.94K | SH | $18.34M 1.94% | 0.00 | 0.00 | 73.94K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 379.04K | SH | $17.49M 1.85% | 0.00 | 0.00 | 379.04K |
MICROSOFT CORPSOLE | COM | 46.81K | SH | $17.46M 1.84% | 0.00 | 0.00 | 44.91K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 179.33K | SH | $14.54M 1.53% | 0.00 | 0.00 | 179.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 141.83K | SH | $13.56M 1.43% | 0.00 | 0.00 | 141.83K |
ALPHABET INCSOLE | CAP STK CL A | 36.08K | SH | $12.89M 1.36% | 0.00 | 0.00 | 36.08K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 124.84K | SH | $12.02M 1.27% | 0.00 | 0.00 | 124.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 407.17K | SH | $11.98M 1.26% | 0.00 | 0.00 | 407.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 99.67K | SH | $11.63M 1.23% | 0.00 | 0.00 | 99.67K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 274.83K | SH | $11.59M 1.22% | 0.00 | 0.00 | 274.83K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 94.31K | SH | $11.22M 1.18% | 0.00 | 0.00 | 94.31K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 200.70K | SH | $9.84M 1.04% | 0.00 | 0.00 | 200.70K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 309.39K | SH | $8.89M 0.94% | 0.00 | 0.00 | 309.39K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 112.95K | SH | $8.23M 0.87% | 0.00 | 0.00 | 112.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.97K | SH | $8.11M 0.86% | 0.00 | 0.00 | 13.97K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 229.79K | SH | $8.08M 0.85% | 0.00 | 0.00 | 229.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.54K | SH | $8.07M 0.85% | 0.00 | 0.00 | 195.54K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 142K | SH | $8.03M 0.85% | 0.00 | 0.00 | 142K |
TESLA INCSOLE | COM | 19.05K | SH | $8.01M 0.85% | 0.00 | 0.00 | 19.05K |
JPMORGAN CHASE & COSOLE | COM | 23.76K | SH | $7.78M 0.82% | 0.00 | 0.00 | 23.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.29K | SH | $7.69M 0.81% | 0.00 | 0.00 | 35.29K |
UNITED PARCEL SVCS INCSOLE | CL B | 71.46K | SH | $7.68M 0.81% | 0.00 | 0.00 | 71.46K |