Q3 2025 Holdings
Filed 2025-10-21 | 149 holdings | $315.6M | 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 | $43.0M | 64,260 | 13.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $22.6M | 625,753 | 7.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.6M | 74,550 | 5.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.2M | 349,900 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 182,078 | 4.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.8M | 364,076 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3M | 263,381 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.6M | 264,708 | 3.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.7M | 159,986 | 2.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $7.4M | 225,976 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 52,116 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 266,410 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 94,355 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,812 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.5M | 12,537 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 78,234 | 1.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.3M | 172,706 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,926 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,831 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0M | 74,537 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 82,245 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 105,452 | 1.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.3M | 114,285 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,171 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.2M | 122,087 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,867 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 95,351 | 0.8% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.6M | 52,156 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 9,562 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,316 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,110 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,633 | 0.8% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $2.3M | 89,706 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,809 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 44,270 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,241 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,518 | 0.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.9M | 46,152 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,087 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,310 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,060 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,842 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,198 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,165 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,525 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,441 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,707 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 43,825 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 12,205 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,310 | 0.4% |