Q3 2025 Holdings
Filed 2025-10-23 | 125 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.5M | 480,264 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 233,631 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 339,126 | 4.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3M | 163,905 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 376,356 | 3.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.3M | 179,080 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,322 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4M | 153,803 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 177,096 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,253 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 107,352 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 173,932 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,470 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 31,659 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 30,605 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 230,821 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 61,890 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.7M | 221,520 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 59,095 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.6M | 257,399 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 94,188 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 78,045 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 19,837 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $5.4M | 451,316 | 1.4% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $5.4M | 155,649 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 70,437 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 119,254 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 53,681 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 75,545 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1M | 152,855 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 36,190 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,646 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 21,267 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 26,440 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 97,711 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7M | 69,145 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 25,256 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6M | 237,525 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 91,125 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.6M | 353,443 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 92,213 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,469 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 51,886 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3M | 78,370 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.0M | 62,365 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 113,750 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6M | 128,392 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.5M | 94,425 | 0.9% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.4M | 136,931 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0M | 304,190 | 0.8% |