Q3 2025 Holdings
Filed 2025-11-14 | 135 holdings | $367.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1M | 97,218 | 17.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.9M | 378,460 | 9.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2M | 162,538 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 77,788 | 5.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.9M | 365,017 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.2M | 254,326 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.3M | 384,762 | 2.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1M | 119,371 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 118,281 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 205,115 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 122,647 | 2.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.1M | 132,826 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,172 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,699 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.3M | 155,967 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 119,498 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.6M | 62,825 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.3M | 124,775 | 1.2% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $4.0M | 126,258 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 56,346 | 1.1% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $3.6M | 140,701 | 1.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.5M | 38,562 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.4M | 115,145 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 93,099 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,077 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,807 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 96,087 | 0.9% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $3.2M | 111,454 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 62,130 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 56,993 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,707 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 113,466 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 73,001 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.6M | 70,303 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,503 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 31,824 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 81,723 | 0.6% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $2.1M | 48,711 | 0.6% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.0M | 30,232 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,601 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,680 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 46,393 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 52,155 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,075 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,567 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,063 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,475 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,723 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,941 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,208 | 0.3% |