Q3 2025 Holdings
Filed 2025-11-05 | 148 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 97,500 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,866 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 32,961 | 4.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $10.3M | 232,897 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 37,247 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 204,595 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 35,949 | 3.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $9.0M | 195,181 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.7M | 325,589 | 3.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.7M | 145,751 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,252 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,843 | 2.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $6.5M | 115,961 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 323,059 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 108,914 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 53,893 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,578 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,623 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 48,871 | 1.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $4.2M | 152,591 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,579 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 132,604 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,467 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,090 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,263 | 1.0% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $2.6M | 88,177 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.6M | 62,944 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 35,666 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,681 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,448 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,876 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 25,717 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,603 | 0.7% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $2.2M | 56,451 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,470 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,944 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,831 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 43,368 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,506 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,646 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,617 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,375 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,418 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,755 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,561 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,344 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,414 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,558 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 4,524 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,997 | 0.5% |