Q3 2025 Holdings
Filed 2025-11-03 | 147 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 26,291 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 32,069 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,653 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,242 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,225 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,658 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,093 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,409 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,361 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,123 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,240 | 1.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.3M | 17,111 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 14,879 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,052 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,731 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,617 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,139 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,529 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 40,539 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 16,409 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 17,259 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.9M | 44,677 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,840 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,684 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,226 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,755 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,054 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,287 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,777 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 19,620 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,750 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,733 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,994 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 51,815 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 17,370 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,485 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,774 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 22,140 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,090 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,185 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $988.9K | 16,180 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $985.2K | 18,578 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $952.5K | 11,936 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.3K | 2,835 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $902.1K | 16,474 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $897.5K | 32,472 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $872.6K | 26,110 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.0K | 3,668 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827.9K | 1,379 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $822.1K | 8,065 | 0.5% |