Q3 2025 Holdings
Filed 2025-10-27 | 177 holdings | $171.1M | 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 | $7.0M | 10,517 | 4.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.0M | 92,396 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,445 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 89,336 | 2.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.3M | 44,236 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,287 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,269 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 98,595 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 62,872 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,285 | 1.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 72,084 | 1.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.3M | 43,601 | 1.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 41,324 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 80,113 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,834 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 71,469 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 78,501 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,357 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,874 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,682 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,173 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 32,536 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 46,073 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.7M | 44,334 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,761 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 22,404 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,337 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 122,648 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,148 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 12,152 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,527 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,875 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,549 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,764 | 0.8% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.4M | 54,286 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,441 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 10,906 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 32,017 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,047 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,251 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,919 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,617 | 0.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.2M | 23,123 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,459 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 103,255 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 22,073 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 53,483 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 96,003 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 34,814 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,824 | 0.6% |