CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 144.88K | SH | $25.27M 3.11% | 0.00 | 0.00 | 144.88K |
APPLE INCSOLE | COM | 87.80K | SH | $22.28M 2.75% | 0.00 | 0.00 | 87.80K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 379.49K | SH | $15.93M 1.96% | 0.00 | 0.00 | 379.49K |
AMAZON COM INCSOLE | COM | 76.17K | SH | $15.86M 1.96% | 0.00 | 0.00 | 76.17K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 364.50K | SH | $15.29M 1.89% | 0.00 | 0.00 | 364.50K |
MICROSOFT CORPSOLE | COM | 40.03K | SH | $14.82M 1.83% | 0.00 | 0.00 | 40.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 98.58K | SH | $14.42M 1.78% | 0.00 | 0.00 | 98.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 140.24K | SH | $12.32M 1.52% | 0.00 | 0.00 | 140.24K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 174.07K | SH | $11.89M 1.46% | 0.00 | 0.00 | 174.07K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 122.03K | SH | $10.90M 1.34% | 0.00 | 0.00 | 122.03K |
ALPHABET INCSOLE | CAP STK CL A | 37.08K | SH | $10.66M 1.31% | 0.00 | 0.00 | 37.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.36K | SH | $10.50M 1.29% | 0.00 | 0.00 | 409.36K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 261.59K | SH | $10.32M 1.27% | 0.00 | 0.00 | 261.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.70K | SH | $8.98M 1.11% | 0.00 | 0.00 | 91.70K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 199.57K | SH | $8.91M 1.10% | 0.00 | 0.00 | 199.57K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 294.68K | SH | $8.05M 0.99% | 0.00 | 0.00 | 294.68K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 218.53K | SH | $7.54M 0.93% | 0.00 | 0.00 | 218.53K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 141.47K | SH | $7.43M 0.92% | 0.00 | 0.00 | 141.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 189.85K | SH | $7.40M 0.91% | 0.00 | 0.00 | 189.85K |
UNITED PARCEL SVCS INCSOLE | CL B | 71.97K | SH | $7.08M 0.87% | 0.00 | 0.00 | 71.97K |
TESLA INCSOLE | COM | 18.57K | SH | $6.90M 0.85% | 0.00 | 0.00 | 18.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.19K | SH | $6.88M 0.85% | 0.00 | 0.00 | 236.19K |
EXXON MOBIL CORPSOLE | COM | 40.38K | SH | $6.85M 0.84% | 0.00 | 0.00 | 40.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.63K | SH | $6.79M 0.84% | 0.00 | 0.00 | 34.63K |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $6.77M 0.83% | 0.00 | 0.00 | 23.01K |