Q3 2025 Holdings
Filed 2025-11-12 | 523 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | NF TECH ETF | 92204A702 | $3.9M | 5,243 | 0.3% |
| Tesla Inc(TSLA) | OM | 88160R101 | $4.1M | 9,161 | 0.3% |
| Ishares TR(TFLO) | RS FLT RT BD | 46434V860 | $4.1M | 80,674 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | &P MDCP MOMNTUM | 46137V464 | $4.1M | 30,435 | 0.3% |
| Ishares TR(IWD) | US 1000 VAL ETF | 464287598 | $4.3M | 21,251 | 0.3% |
| Oracle Corp(ORCL) | OM | 68389X105 | $4.4M | 15,646 | 0.3% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $4.5M | 24,081 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | &P INTL MOMNT | 46138E222 | $4.5M | 83,195 | 0.3% |
| Illinois Tool WKS Inc(ITW) | OM | 452308109 | $4.6M | 17,671 | 0.4% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $4.7M | 6,165 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | EDGED EQUITY | 82889N764 | $5.0M | 159,496 | 0.4% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $5.0M | 16,969 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $5.0M | 9,939 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | ASDAQ 100 ETF | 46138G649 | $5.0M | 20,224 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | &P 500 MOMNTM | 46138E339 | $5.0M | 41,516 | 0.4% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $5.1M | 14,311 | 0.4% |
| Wisdomtree TR(DGS) | MG MKTS SMCAP | 97717W281 | $5.1M | 89,515 | 0.4% |
| T Rowe Price ETF Inc(TOUS) | NTERNATIONAL EQ | 87283Q834 | $5.1M | 152,224 | 0.4% |
| Caterpillar Inc(CAT) | OM | 149123101 | $5.4M | 11,234 | 0.4% |
| Vaneck ETF Trust(MOAT) | RNGSTR WDE MOAT | 92189F643 | $5.4M | 54,836 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | HS CREATION UNI | 14020X104 | $5.6M | 164,785 | 0.4% |
| Exxon Mobil Corp(XOM) | OM | 30231G102 | $5.7M | 50,960 | 0.4% |
| Pacer FDS TR(COWZ) | S CASH COWS 100 | 69374H881 | $5.8M | 100,615 | 0.4% |
| Procter and Gamble Co(PG) | OM | 742718109 | $5.8M | 37,988 | 0.4% |
| Capital Group Core Equity ET(CGUS) | HS CREATION UNI | 14020V108 | $5.9M | 148,730 | 0.5% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $5.9M | 18,673 | 0.5% |
| Walmart Inc(WMT) | OM | 931142103 | $5.9M | 57,675 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $6.0M | 31,859 | 0.5% |
| Ishares TR(DGRO) | ORE DIV GRWTH | 46434V621 | $6.2M | 91,649 | 0.5% |
| First TR Exchange Traded FD(AIRR) | BA INDL ETF | 33738R704 | $6.3M | 65,036 | 0.5% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $6.4M | 13,317 | 0.5% |
| Proshares TR(REGL) | &P MDCP 400 DIV | 74347B680 | $6.7M | 77,958 | 0.5% |
| Vaneck ETF Trust(GDXJ) | UNIOR GOLD MINE | 92189F791 | $6.7M | 67,533 | 0.5% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $6.7M | 29,104 | 0.5% |
| American Centy ETF TR(AVDV) | NTL SMCP VLU | 025072802 | $7.0M | 78,404 | 0.5% |
| Ishares TR(IWC) | ICRO-CAP ETF | 464288869 | $7.0M | 46,867 | 0.5% |
| Meta Platforms Inc(META) | L A | 30303M102 | $7.0M | 9,550 | 0.5% |
| Ishares Inc(IEMG) | ORE MSCI EMKT | 46434G103 | $7.2M | 108,598 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | NTL DVD ETF | 921946810 | $7.2M | 80,114 | 0.5% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $7.2M | 29,687 | 0.6% |
| Schwab Strategic TR(SCHG) | S LCAP GR ETF | 808524300 | $7.3M | 230,322 | 0.6% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $7.7M | 282,347 | 0.6% |
| Pacer FDS TR(COWG) | S LRG CP CASH | 69374H360 | $7.8M | 215,741 | 0.6% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $8.5M | 110,619 | 0.6% |
| Capital Group Core Balanced(CGBL) | HS | 14021D107 | $8.5M | 245,481 | 0.7% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $9.1M | 41,415 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $9.6M | 177,862 | 0.7% |
| Janus Detroit STR TR(JAAA) | ENDRSON AAA CL | 47103U845 | $9.7M | 191,308 | 0.7% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $11.1M | 18,135 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | &P MDCP QUALITY | 46137V472 | $11.3M | 108,105 | 0.9% |