Q3 2025 Holdings
Filed 2025-10-30 | 150 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $55.9M | 693,639 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1M | 73,768 | 8.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.0M | 392,550 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.8M | 132,616 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.8M | 87,161 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.7M | 699,503 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.4M | 688,887 | 5.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $29.2M | 227,807 | 4.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $28.1M | 503,615 | 4.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $25.3M | 281,597 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 99,234 | 3.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $15.3M | 91,844 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 46,794 | 1.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.5M | 104,442 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.4M | 286,956 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,411 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,148 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 67,909 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,022 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,421 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 22,704 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,922 | 0.9% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $5.2M | 128,044 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,235 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,545 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 88,465 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,218 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.0M | 47,797 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,901 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,140 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 29,712 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 12,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,741 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 57,645 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,543 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,636 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,548 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 17,636 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,504 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,108 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,383 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,136 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 14,074 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,059 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,665 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,546 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,174 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 47,910 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,482 | 0.3% |