Q3 2025 Holdings
Filed 2025-10-16 | 138 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $57.5M | 1,370,892 | 17.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.7M | 812,469 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.0M | 1,286,217 | 12.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.3M | 416,247 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2M | 1,070,007 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0M | 62,775 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 27,621 | 2.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.4M | 100,854 | 2.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.2M | 162,739 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,066 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 68,740 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.2M | 94,672 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 139,836 | 1.6% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $5.3M | 39,628 | 1.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $3.6M | 127,654 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,427 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 59,650 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.5M | 80,092 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,589 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,819 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,746 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,518 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 23,033 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,770 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 21,740 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7M | 25,658 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7M | 47,731 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 50,140 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 21,881 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,186 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3M | 29,178 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,508 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,328 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $964.6K | 19,611 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $937.6K | 2,817 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838.2K | 3,982 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.9K | 6,802 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $686.1K | 1,930 | 0.2% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $653.8K | 155,670 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $642.3K | 6,000 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $603.5K | 8,628 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $550.5K | 12,575 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $536.8K | 14,208 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $529.0K | 6,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.9K | 851 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $495.1K | 26,180 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $482.1K | 1,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461.4K | 6,957 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $429.6K | 1,008 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.3K | 2,057 | 0.1% |