Q3 2025 Holdings
Filed 2025-11-14 | 1170 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $115.8M | 454,592 | 2.9% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $102.1M | 2,031,588 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.1M | 531,239 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.8M | 195,237 | 2.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $84.1M | 140,131 | 2.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.0M | 1,391,783 | 1.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $68.3M | 101,984 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 122,853 | 1.6% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.4M | 758,546 | 1.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.5M | 559,378 | 1.5% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $55.5M | 83,319 | 1.4% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $51.3M | 1,534,032 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4M | 206,819 | 1.1% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $44.9M | 502,044 | 1.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 212,817 | 1.0% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.9M | 161,419 | 1.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $39.7M | 163,943 | 1.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $32.2M | 114,080 | 0.8% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $32.1M | 533,199 | 0.8% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $30.7M | 452,590 | 0.8% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $29.4M | 40,123 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.0M | 489,131 | 0.7% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $28.9M | 384,842 | 0.7% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $26.8M | 466,100 | 0.7% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $25.0M | 517,777 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.2M | 31,686 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 72,813 | 0.6% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.5M | 218,052 | 0.6% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $21.9M | 226,669 | 0.6% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $21.8M | 409,624 | 0.6% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $21.5M | 399,046 | 0.5% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 87,586 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 66,806 | 0.5% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0M | 812,166 | 0.5% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $20.9M | 412,719 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $19.9M | 55,850 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 80,284 | 0.5% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $19.4M | 174,342 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 38,188 | 0.5% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 194,789 | 0.5% |
| Ast Spacemobile Inc Cl A(ASTS) | COM CL A | 00217D100 | $18.1M | 368,823 | 0.5% |
| Spdr Bloomberg(FLRN) | SPDR BLMBERG INVST GRADE | 78468R200 | $18.1M | 586,165 | 0.5% |
| First Trust(FTA) | COM SHS | 33735J101 | $18.0M | 215,525 | 0.5% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $17.7M | 114,691 | 0.4% |
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $17.7M | 758,215 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 52,851 | 0.4% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.3M | 256,849 | 0.4% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2M | 401,152 | 0.4% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0M | 122,263 | 0.4% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 256,871 | 0.4% |