Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 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 | $77.7M | 116,116 | 12.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.1M | 576,684 | 5.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $29.4M | 760,258 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 144,451 | 4.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $22.2M | 416,114 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 24,457 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.1M | 242,146 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 22,993 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 204,022 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 58,664 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,810 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8M | 77,580 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,003 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 132,475 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 63,236 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,155 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 10,243 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,437 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,038 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,162 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,491 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 73,565 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,858 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 129,075 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 64,503 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,355 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,916 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 58,462 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 10,430 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 104,582 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 12,029 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,653 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,889 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,115 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.4M | 89,565 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.2M | 224,040 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,841 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 12,224 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,411 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,827 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,420 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,380 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,516 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,394 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 51,283 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,048 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 58,976 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 13,484 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,511 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,498 | 0.4% |