Q3 2025 Holdings
Filed 2025-10-15 | 114 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.4M | 531,212 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 35,582 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 118,199 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 179,795 | 5.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.6M | 61,811 | 5.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.1M | 195,420 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0M | 91,875 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 283,941 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.0M | 300,764 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 217,326 | 3.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.7M | 282,373 | 3.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.7M | 281,347 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5M | 204,064 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.2M | 298,746 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 105,682 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 135,685 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 25,432 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.8M | 270,419 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.7M | 95,605 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 25,282 | 1.7% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $5.1M | 196,555 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,909 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,288 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,210 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 43,263 | 1.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $4.0M | 132,377 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.4M | 72,768 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,547 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 12,128 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,437 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 57,461 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 42,103 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,920 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.5M | 46,109 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,517 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,565 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,718 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.3M | 18,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,167 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 5,263 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,927 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $984.5K | 9,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874.3K | 4,686 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $859.2K | 7,097 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $839.9K | 7,887 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $780.1K | 21,986 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $770.2K | 16,099 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $711.5K | 1,425 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $705.0K | 1,740 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.1K | 2,479 | 0.2% |