Q3 2025 Holdings
Filed 2025-10-22 | 73 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.2M | 193,724 | 14.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 103,524 | 8.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.2M | 365,053 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,750 | 6.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 176,898 | 5.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.0M | 115,052 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.9M | 224,918 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 103,716 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,635 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 32,196 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 73,916 | 2.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.6M | 67,232 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 27,656 | 1.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 12,254 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 49,972 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 64,580 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 13,679 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,530 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 31,675 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,693 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 44,618 | 1.2% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $1.4M | 60,004 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,242 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,624 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,103 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,482 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,261 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.9K | 4,317 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $852.0K | 18,587 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $822.1K | 8,503 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $792.9K | 20,558 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $781.1K | 18,181 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $717.9K | 39,359 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $715.8K | 7,192 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $651.3K | 1,974 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $631.0K | 8,710 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614.7K | 1,775 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $608.2K | 19,059 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $592.6K | 18,884 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $578.3K | 3,480 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $526.3K | 35,248 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $524.0K | 31,064 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $496.6K | 6,910 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482.0K | 402 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $455.3K | 2,275 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $438.2K | 6,401 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $436.3K | 14,003 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.1K | 1,313 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $391.8K | 3,801 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $374.7K | 4,901 | 0.3% |