Q3 2025 Holdings
Filed 2025-10-27 | 289 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $727.7K | 2,582 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728.3K | 5,125 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $729.9K | 5,125 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $735.1K | 2,297 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $756.5K | 822 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $757.6K | 1,271 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $787.8K | 1,651 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $799.0K | 30,334 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $821.0K | 1,664 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $822.8K | 25,787 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823.1K | 9,807 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $833.2K | 3,861 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $859.2K | 1,723 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $869.4K | 20,602 | 0.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $871.4K | 26,500 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $886.8K | 12,080 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $914.1K | 1,864 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $942.0K | 2,650 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $942.3K | 17,030 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $943.1K | 2,063 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $949.6K | 4,041 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $967.1K | 7,989 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $992.9K | 15,031 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $1.0M | 39,667 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.1M | 39,889 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,183 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,805 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,616 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,576 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,116 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,670 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 22,791 | 0.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.2M | 25,541 | 0.2% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $1.2M | 43,585 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,686 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,733 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 35,399 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,011 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,525 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,581 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,498 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 22,308 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,105 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 43,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,379 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.9M | 38,376 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,572 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 23,054 | 0.3% |