Q3 2025 Holdings
Filed 2025-10-16 | 189 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,197 | 6.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.0M | 493,868 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 46,870 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.3M | 144,104 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 111,907 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 107,005 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,433 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,621 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,042 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 124,380 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,948 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 109,186 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 137,459 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,269 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,752 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 79,403 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,323 | 1.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.4M | 92,335 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3M | 77,459 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,332 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,882 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,586 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 76,192 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 189,834 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 59,064 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,723 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 67,284 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,511 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,351 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,489 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.0M | 45,183 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 45,156 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,737 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,818 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 22,908 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,371 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 8,373 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 57,373 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 14,897 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,062 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,215 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,045 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 51,106 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 11,812 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,789 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 33,711 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 12,952 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,525 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 42,514 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,553 | 0.5% |