Q3 2025 Holdings
Filed 2025-11-03 | 1719 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $65.6M | 97,984 | 7.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $53.4M | 80,221 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 128,052 | 3.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $26.0M | 259,456 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.8M | 122,376 | 2.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $20.6M | 446,396 | 2.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $20.0M | 33,282 | 2.2% |
| Amazon COM(AMZN) | COM | 023135106 | $19.3M | 87,764 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.9M | 65,408 | 1.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $15.2M | 488,425 | 1.7% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $14.7M | 128,086 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 27,546 | 1.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $13.5M | 198,376 | 1.5% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $13.0M | 504,436 | 1.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $13.0M | 193,359 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $11.6M | 305,271 | 1.3% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $10.6M | 119,281 | 1.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.3M | 110,235 | 1.1% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $10.1M | 83,445 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.8M | 22,010 | 1.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $8.8M | 112,762 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 263,820 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $8.6M | 50,461 | 1.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $7.9M | 24,422 | 0.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $7.5M | 71,562 | 0.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.1M | 36,596 | 0.8% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $7.0M | 176,617 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.4M | 8,739 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $6.0M | 118,364 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.8M | 26,822 | 0.6% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $5.8M | 91,416 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.6M | 16,982 | 0.6% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.4M | 109,349 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.3M | 75,672 | 0.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.8M | 13,435 | 0.5% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $4.7M | 38,765 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.6M | 83,449 | 0.5% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $4.5M | 44,765 | 0.5% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.4M | 21,493 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.3M | 6,976 | 0.5% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $4.2M | 109,519 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $4.1M | 163,743 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.1M | 12,846 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.0M | 24,214 | 0.4% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $3.9M | 28,278 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $3.8M | 24,684 | 0.4% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $3.7M | 65,215 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $3.7M | 20,100 | 0.4% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $3.6M | 13,234 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $3.4M | 60,225 | 0.4% |