Q3 2025 Holdings
Filed 2025-11-17 | 382 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,008 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,861 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,817 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,240 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,320 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,662 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 23,258 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,363 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,333 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,812 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,077 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,545 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.3K | 3,042 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.5K | 8,209 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $764.8K | 2,018 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $727.0K | 11,028 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $646.2K | 17,069 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633.4K | 3,067 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $588.1K | 5,164 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $536.6K | 10,000 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $520.9K | 9,415 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515.3K | 1,410 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $503.8K | 4,891 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $486.7K | 5,446 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $472.3K | 3,382 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $414.2K | 12,979 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405.6K | 2,294 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $378.6K | 7,111 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $358.8K | 586 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353.6K | 3,716 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $350.9K | 7,020 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $350.1K | 2,400 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.7K | 1,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.0K | 1,503 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.8K | 1,698 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $314.8K | 1,607 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $312.4K | 3,988 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312.1K | 11,431 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $305.1K | 5,955 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $279.7K | 12,119 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3K | 1,079 | 0.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $255.0K | 11,060 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $241.5K | 7,070 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.3K | 863 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.6K | 664 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $195.3K | 8,087 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $192.7K | 2,648 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190.1K | 2,180 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $187.0K | 1,327 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $181.9K | 7,186 | 0.4% |