Q3 2025 Holdings
Filed 2025-10-21 | 204 holdings | $822.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $91.8M | 630,400 | 11.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $85.9M | 659,356 | 10.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $60.4M | 643,986 | 7.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $60.4M | 1,609,371 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.0M | 288,064 | 6.8% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $33.1M | 1,503,262 | 4.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $29.3M | 1,071,181 | 3.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $28.4M | 750,898 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.6M | 263,573 | 3.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $22.3M | 594,510 | 2.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $20.0M | 397,729 | 2.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19.1M | 490,884 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.0M | 205,406 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.7M | 211,425 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $15.8M | 444,751 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5M | 46,503 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.3M | 101,206 | 1.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.8M | 236,319 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.0M | 157,097 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 188,018 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6M | 226,374 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8M | 68,201 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,911 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,657 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,494 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 97,419 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,772 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,380 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 60,714 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 83,100 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 82,803 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.4M | 13,989 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.3M | 39,497 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 70,656 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,832 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.5M | 39,401 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,215 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,438 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 8,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,136 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 33,290 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 6,972 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,998 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9M | 10,827 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,461 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,495 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,443 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,644 | 0.2% |