Q3 2025 Holdings
Filed 2025-11-12 | 281 holdings | $836.2M | 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 | $63.2M | 94,420 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.4M | 341,831 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 474,822 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9M | 214,460 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.0M | 545,583 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 107,039 | 2.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $16.3M | 317,282 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 308,948 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 178,679 | 1.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $15.4M | 200,927 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.3M | 301,992 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $15.2M | 343,085 | 1.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $15.2M | 716,552 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.4M | 213,917 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 206,732 | 1.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.4M | 116,697 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.3M | 211,118 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.1M | 243,427 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 401,561 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.7M | 228,660 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 20,341 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $12.0M | 251,394 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.6M | 300,156 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 53,224 | 1.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.8M | 232,425 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 231,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,111 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 71,874 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 87,776 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,187 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.0M | 156,253 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.0M | 65,946 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8M | 157,126 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.8M | 154,594 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 254,044 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 262,410 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 75,025 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.7M | 124,248 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 58,056 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3M | 102,022 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 120,484 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.9M | 137,648 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.8M | 136,826 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.6M | 139,501 | 0.7% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $5.2M | 41,483 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 65,751 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.1M | 73,537 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 66,843 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 169,323 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 21,004 | 0.5% |