Q3 2025 Holdings
Filed 2025-10-16 | 285 holdings | $1.1B | 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 | $141.4M | 212,212 | 12.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.9M | 1,067,035 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.3M | 832,346 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.1M | 624,177 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $40.9M | 917,279 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.5M | 516,830 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $36.5M | 746,513 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $32.6M | 680,415 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 250,085 | 2.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $29.5M | 620,782 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 303,686 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.1M | 209,779 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.1M | 442,115 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,715 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.9M | 273,556 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.7M | 304,631 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 187,878 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,724 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $11.3M | 208,892 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8M | 107,443 | 0.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $10.4M | 224,443 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,735 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.2M | 488,105 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 88,833 | 0.8% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $9.3M | 324,104 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.8M | 203,879 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $8.7M | 214,640 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.4M | 29,367 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.6M | 212,664 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 288,845 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 283,310 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $7.5M | 245,998 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.4M | 129,318 | 0.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $7.3M | 211,583 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.0M | 152,967 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 101,514 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.8M | 130,070 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,389 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.6M | 357,336 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 22,543 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.4M | 145,822 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.4M | 132,014 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.6M | 250,511 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,595 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,775 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.4M | 73,404 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,062 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.2M | 95,688 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,807 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.2M | 131,225 | 0.5% |