Q3 2025 Holdings
Filed 2025-11-12 | 199 holdings | $916.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $57.0M | 2,206,743 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 254,977 | 5.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $34.9M | 410,398 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $31.5M | 374,003 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 123,869 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 53,896 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.2M | 612,143 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 117,533 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 100,402 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1M | 899,223 | 2.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $18.9M | 227,562 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $18.4M | 245,828 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.8M | 479,207 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO SP500 VL | 78464A508 | $15.9M | 287,398 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 146,990 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 26,169 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 77,707 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 238,569 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 61,555 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 309,118 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 34,453 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.6M | 308,955 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.4M | 29,874 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 44,660 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4M | 148,182 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.2M | 62,884 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1M | 68,427 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,759 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.8M | 11,566 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 30,414 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.2M | 109,354 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,346 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,738 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 15,555 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 15,130 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,979 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,346 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,696 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 18,541 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.1M | 33,464 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 4,670 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,174 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 19,149 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,656 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,055 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,511 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 17,736 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.1M | 85,765 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,728 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 22,048 | 0.4% |