Q3 2025 Holdings
Filed 2025-11-10 | 722 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.9M | 0 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.9M | 337,170 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 165,132 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.0M | 550,827 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,850 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 137,662 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.1M | 710,849 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 31,626 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 82,667 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 143,741 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $19.3M | 516,190 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 31,696 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $18.3M | 0 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 37,623 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.8M | 383,909 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,759 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 51,638 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 87,755 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4M | 240,537 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 522,578 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 20,922 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 420,564 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 25,708 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,085 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 30,607 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 45,902 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 165,545 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2M | 226,485 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 19,144 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.1M | 68,595 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 47,896 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,747 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 84,089 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 40,386 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,659 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,253 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.1M | 29,139 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 191,214 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,221 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 129,429 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 21,521 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 30,602 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.3M | 117,597 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.0M | 258,043 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 160,156 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,798 | 0.4% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $6.3M | 602,898 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 112,280 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 41,396 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.0M | 44,096 | 0.4% |