Q3 2025 Holdings
Filed 2025-10-14 | 71 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $106.6M | 1,634,430 | 24.3% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $56.0M | 1,989,784 | 12.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $38.9M | 1,032,116 | 8.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.0M | 631,833 | 6.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $26.0M | 1,543,602 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 100,386 | 4.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $21.2M | 405,044 | 4.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $19.9M | 935,912 | 4.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.6M | 359,467 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 271,117 | 3.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.9M | 145,773 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 276,042 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.6M | 120,387 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.6M | 66,398 | 1.3% |
| SSgA Active TR(MYCF) | SPDR SSGA MY2026 | 78470P820 | $5.2M | 207,899 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 250,047 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.3M | 211,106 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 40,947 | 0.9% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $3.5M | 56,706 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.8M | 53,069 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,947 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 73,453 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.3M | 21,555 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,109 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 29,572 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 23,308 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 23,340 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 36,058 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.1M | 45,225 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,269 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $937.9K | 18,499 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $892.3K | 17,656 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $851.5K | 16,977 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $814.2K | 15,584 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.9K | 1,577 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $783.3K | 15,520 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $725.0K | 13,148 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $603.9K | 20,747 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $549.4K | 2,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.5K | 1,030 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $518.3K | 26,497 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $504.7K | 847 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $475.7K | 9,320 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $426.9K | 5,258 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424.9K | 2,087 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396.3K | 846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.4K | 1,545 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384.0K | 1,362 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $379.6K | 2,336 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $372.0K | 2,656 | 0.1% |