Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $529.4M | 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 | $25.8M | 508,568 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.1M | 453,593 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 720,297 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,733 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 203,536 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 176,481 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 194,631 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,882 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.1M | 125,543 | 2.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $11.6M | 243,153 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 36,324 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 151,895 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,024 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,592 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 95,588 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,586 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,004 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,402 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 155,710 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 33,377 | 1.4% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $7.2M | 148,778 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 22,700 | 1.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 108,560 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 42,181 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 30,898 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,566 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 26,069 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 111,881 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,385 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,760 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.5M | 281,728 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 54,281 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,582 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 87,598 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 33,259 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,965 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,487 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0M | 41,231 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,743 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,762 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,601 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,229 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 73,793 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.1M | 41,951 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 29,010 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0M | 58,249 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,525 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,862 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,353 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,355 | 0.5% |