Q3 2025 Holdings
Filed 2025-11-05 | 494 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.1M | 666,085 | 5.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.6M | 661,469 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.8M | 127,249 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.7M | 430,160 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 118,714 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 51,132 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.0M | 1,276,992 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.5M | 1,241,866 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $24.0M | 1,160,062 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $23.4M | 1,135,738 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $23.1M | 1,226,776 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 45,834 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.7M | 1,285,809 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 113,906 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.0M | 1,257,278 | 1.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $16.6M | 223,779 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,632 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 222,217 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 292,287 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 45,745 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 59,880 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 108,061 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 366,798 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,827 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,787 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 25,919 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.2M | 167,501 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.8M | 79,442 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 82,268 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 85,517 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 60,010 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,549 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 23,839 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 53,667 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,642 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.0M | 107,769 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 20,003 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.2M | 69,420 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.9M | 85,293 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,559 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.7M | 124,818 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 152,886 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,036 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 57,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,855 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 108,407 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 197,873 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 58,913 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,008 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,115 | 0.4% |