Q3 2025 Holdings
Filed 2025-10-24 | 1314 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.9M | 76,454 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 45,730 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 25,055 | 6.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.2M | 206,822 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 175,327 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,817 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 61,731 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,736 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,868 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9M | 83,871 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 130,208 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,165 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,602 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,742 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 43,379 | 1.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.1M | 82,414 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,541 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 45,711 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,975 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,298 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,944 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 76,452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,421 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,464 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 16,247 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 13,159 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0M | 41,255 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,863 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,015 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,453 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 60,586 | 0.7% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.9M | 118,853 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 67,311 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,360 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,279 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,098 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,358 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,915 | 0.5% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.4M | 9,955 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,600 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,298 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,102 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 23,124 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,115 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,140 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,664 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,186 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,274 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,659 | 0.4% |