Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9M | 508,239 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,332 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 254,574 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.2M | 341,508 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 161,518 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.8M | 75,205 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.9M | 65,305 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 57,157 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.1M | 182,045 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 66,915 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.5M | 143,057 | 2.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.7M | 205,435 | 2.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15.2M | 284,357 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.6M | 166,534 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0M | 58,347 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 241,191 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 718,014 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.0M | 56,976 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0M | 200,719 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.0M | 80,543 | 4.1% |