Q3 2025 Holdings
Filed 2025-11-13 | 201 holdings | $177.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.4M | 45,244 | 4.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.5M | 15,924 | 4.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $6.5M | 174,991 | 1.9% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.8M | 85,270 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 21,329 | 3.1% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $5.0M | 114,901 | 2.8% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $4.6M | 15,554 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $4.2M | 183,892 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9M | 7,582 | 2.2% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.9M | 58,379 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 17,614 | 2.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $3.7M | 62,539 | 2.1% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $3.5M | 75,516 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2M | 13,008 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.1M | 4,652 | 1.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.8M | 6,206 | 1.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.7M | 30,621 | 1.5% |
| First TR Exchng Traded FD VI(FAUG)A | FT VEST US EQT | 33740F862 | $2.4M | 45,845 | 1.3% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,328 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 31,945 | 0.7% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $2.2M | 61,903 | 1.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.0M | 6,501 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 45,950 | 0.6% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $1.9M | 22,186 | 1.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.8M | 8,559 | 1.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 8,972 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 4,708 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.7M | 8,288 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 5,081 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6M | 63,285 | 0.9% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.6M | 9,557 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 2,289 | 0.9% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.5M | 36,433 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 14,435 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.5M | 4,396 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 5,406 | 0.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.2M | 2,017 | 0.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,077 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,305 | 0.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,483 | 0.6% |
| ELI Lilly &co(LLY)A | COM | 532457108 | $1.1M | 1,486 | 0.6% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $1.1M | 6,100 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.1M | 21,825 | 0.6% |
| Capital Group Core Balanced(CGBL)A | SHS | 14021D107 | $1.1M | 32,318 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1M | 5,834 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.1M | 4,982 | 0.6% |
| Innovator Etfs Trust(PMAY)A | US EQTY PWR BUF | 45782C318 | $1.1M | 27,900 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,872 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1M | 2,130 | 0.6% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $1.0M | 13,966 | 0.6% |