Q3 2025 Holdings
Filed 2025-11-10 | 82 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 162,772 | 9.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.1M | 229,497 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.9M | 187,284 | 6.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 134,252 | 5.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 160,552 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.0M | 224,400 | 4.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.4M | 182,793 | 4.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 169,327 | 3.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 46,492 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 34,272 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,476 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,261 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,367 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,004 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,600 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,627 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 97,557 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 90,269 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,127 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,078 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,762 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,645 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,006 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,119 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,500 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,536 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,699 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,944 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $877.0K | 20,865 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $812.7K | 29,287 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.6K | 3,133 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $748.1K | 14,825 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697.4K | 3,761 | 0.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $674.6K | 4,473 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $672.2K | 13,250 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $658.5K | 9,659 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.2K | 787 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573.1K | 1,746 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $557.6K | 19,743 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $542.8K | 8,184 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.4K | 1,562 | 0.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $520.8K | 19,999 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $518.6K | 13,093 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.2K | 4,312 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.3K | 1,468 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $479.8K | 4,494 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471.3K | 4,426 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $416.7K | 9,350 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $416.4K | 1,386 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.9K | 1,647 | 0.3% |