Q3 2025 Holdings
Filed 2025-10-30 | 175 holdings | $386.3M | 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 | $59.1M | 754,841 | 15.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4M | 226,720 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 444,724 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.4M | 73,164 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 118,576 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 84,033 | 4.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.0M | 262,871 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2M | 27,983 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 91,003 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 32,048 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,661 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4M | 235,839 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,086 | 1.5% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.6M | 202,442 | 1.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.3M | 236,967 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,775 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 95,014 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 110,774 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 39,953 | 1.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 28,571 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 94,725 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 10,000 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 82,406 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,726 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,136 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.1M | 63,656 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,478 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,705 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,706 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,578 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,048 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.5M | 51,558 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,052 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 47,876 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,101 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,683 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,088 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,981 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,179 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,425 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,536 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 29,810 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,368 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,176 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,725 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,000 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 28,875 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,585 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,407 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,991 | 0.3% |