Q3 2025 Holdings
Filed 2025-10-22 | 122 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 1,995 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $494.6K | 662 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $502.0K | 9,993 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509.4K | 6,749 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $512.2K | 5,487 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.0K | 2,423 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $533.4K | 3,944 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $570.8K | 1,544 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $580.9K | 2,059 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $672.5K | 7,029 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685.8K | 14,189 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.6K | 954 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $704.1K | 23,756 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $711.0K | 6,899 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $738.3K | 1,592 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $744.8K | 15,677 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $746.6K | 14,804 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.9K | 4,874 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $749.0K | 7,811 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $754.4K | 30,456 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $825.0K | 3,995 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837.6K | 2,552 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $867.4K | 9,751 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $881.6K | 3,124 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $893.0K | 2,831 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $927.6K | 35,459 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $934.0K | 8,955 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957.6K | 3,405 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $973.2K | 19,195 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,498 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,172 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.1M | 21,876 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,644 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,750 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,956 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 52,044 | 0.8% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3M | 30,234 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,169 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,987 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,294 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,427 | 1.0% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.5M | 71,649 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 36,148 | 1.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 14,725 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 13,804 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,085 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,202 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,573 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 38,577 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 127,979 | 1.6% |