Q3 2025 Holdings
Filed 2025-10-22 | 73 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.8M | 313,521 | 15.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.4M | 349,661 | 12.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.5M | 522,167 | 12.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1M | 417,960 | 10.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 232,319 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,804 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 95,434 | 3.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.6M | 72,940 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,961 | 3.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 132,878 | 2.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6M | 59,575 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 28,376 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 85,597 | 1.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 158,080 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,769 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 44,013 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,137 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,220 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,704 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,603 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,035 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,571 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,993 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,129 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,510 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,576 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.4K | 1,286 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.9K | 3,891 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $814.2K | 2,468 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $758.3K | 14,698 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676.4K | 5,603 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654.2K | 4,033 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $651.1K | 682 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $650.1K | 852 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $633.2K | 11,009 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $576.6K | 24,086 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $571.4K | 9,992 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566.1K | 1,273 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.6K | 2,277 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.7K | 2,257 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.3K | 1,023 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.5K | 6,206 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.1K | 2,024 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $416.8K | 3,112 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $416.0K | 5,848 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413.7K | 9,412 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $399.3K | 1,266 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.1K | 677 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $383.0K | 9,667 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.4K | 3,232 | 0.2% |