Q3 2025 Holdings
Filed 2025-11-10 | 157 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.0M | 590,925 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.8M | 156,916 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 142,585 | 6.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 462,886 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 85,232 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,445 | 4.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.3M | 180,506 | 4.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.6M | 288,013 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5M | 269,731 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,516 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,230 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 86,285 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,176 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 36,792 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 71,466 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2M | 290,605 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 44,586 | 1.9% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $7.5M | 53,297 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 90,203 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,500 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,345 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,661 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,186 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,918 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 172,269 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.9M | 91,436 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,161 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 52,647 | 0.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 21,852 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,920 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 21,032 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,467 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,522 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,458 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,980 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,482 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,464 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,691 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,883 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,962 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,482 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,465 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,304 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,386 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,719 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,927 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 48,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,963 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 26,665 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,056 | 0.3% |