Q3 2025 Holdings
Filed 2025-10-21 | 229 holdings | $584.4M | 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 | $47.0M | 70,616 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 55,639 | 5.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $31.8M | 715,827 | 5.4% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $27.7M | 793,973 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 36,815 | 4.2% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $21.1M | 1,032,853 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.6M | 700,010 | 3.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $16.5M | 255,418 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.8M | 311,753 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,966 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.2M | 136,844 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.2M | 417,298 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,468 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.9M | 386,632 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.8M | 416,338 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.3M | 421,778 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.8M | 412,716 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.7M | 239,562 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.6M | 125,377 | 1.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.6M | 508,896 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 97,760 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 87,554 | 1.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.8M | 347,663 | 1.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.8M | 325,254 | 1.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $7.5M | 314,048 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 82,517 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 37,433 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.9M | 147,972 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 84,566 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 20,537 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,491 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,079 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 56,154 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.2M | 45,738 | 0.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.4M | 106,783 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,837 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.8M | 41,490 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,975 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,625 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1M | 65,436 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,999 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,299 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,505 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,022 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,582 | 0.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.5M | 108,679 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.5M | 107,836 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,131 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,933 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.2M | 50,195 | 0.4% |