Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $7.7K | 229,206 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 187,667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 40,196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 84,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 75,500 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5K | 50,917 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5K | 23,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 22,180 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 21,393 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 161,483 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7K | 101,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8K | 39,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 35,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 20,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 22,419 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.0K | 417,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 36,852 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 17,043 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3K | 38,929 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $12.8K | 617,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 69,686 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.2K | 163,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 19,566 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4K | 157,221 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0K | 587,605 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4K | 146,859 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 26,178 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.3K | 347,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 37,039 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 30,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 33,214 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.7K | 334,044 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $25.6K | 599,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 49,660 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.8K | 579,371 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.1K | 1,127,266 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $32.7K | 614,834 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.2K | 448,435 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.4K | 186,648 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.6K | 328,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5K | 238,042 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $95.0K | 10,040 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $111.0K | 16,000 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $148.0K | 19,450 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $168.0K | 11,195 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $200.0K | 1,415 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $207.0K | 590 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234.0K | 478 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $269.0K | 18,327 | 0.1% |