Q3 2025 Holdings
Filed 2025-10-24 | 31 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 51,451 | 16.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 66,340 | 15.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.7M | 150,103 | 10.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 78,198 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6M | 84,273 | 8.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.5M | 102,566 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 104,237 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5M | 141,125 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 112,326 | 3.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.4M | 110,330 | 2.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.0M | 210,718 | 2.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 160,455 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 100,038 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.3M | 58,993 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 52,607 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,941 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 41,439 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,435 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 5,898 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 38,863 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 14,344 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.8K | 1,148 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $551.0K | 307 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $504.8K | 1,982 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $360.0K | 3,222 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.6K | 1,820 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.3K | 415 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.1K | 757 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $214.7K | 966 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.7K | 826 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $206.6K | 1,867 | 0.1% |