Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $758.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.0M | 227,260 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 127,309 | 5.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $35.3M | 763,946 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.3M | 655,864 | 4.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.1M | 589,700 | 3.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28.1M | 382,034 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.0M | 119,359 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 29,886 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.1M | 430,401 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.8M | 179,516 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 114,351 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5M | 42,538 | 2.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.4M | 200,335 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 168,576 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $14.1M | 143,128 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,423 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 158,313 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.6M | 303,638 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,131 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3M | 176,579 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 105,022 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 52,280 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 206,204 | 1.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $9.8M | 69,594 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.8M | 37,590 | 1.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.5M | 186,185 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 105,865 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 18,147 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 303,503 | 1.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $8.2M | 358,330 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 136,214 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 124,988 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 29,079 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 75,222 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.8M | 64,491 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.7M | 184,022 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 41,306 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 59,304 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 124,434 | 0.7% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $5.1M | 141,468 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1M | 114,133 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 24,351 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,071 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.7M | 103,528 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 183,663 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 24,022 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 171,505 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,452 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,619 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 43,340 | 0.5% |