Q3 2025 Holdings
Filed 2025-10-21 | 190 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,761 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 77,741 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 175,221 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 349,671 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 265,307 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 176,422 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,927 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 66,696 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.5M | 150,563 | 2.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.4M | 148,132 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 36,021 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 40,508 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,437 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 63,404 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,659 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,447 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.4M | 97,572 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,308 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,454 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 114,978 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,935 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 96,859 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 98,674 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,369 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,089 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 33,827 | 1.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.3M | 87,839 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,269 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 31,850 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,582 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,018 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,454 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.8M | 27,533 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 11,802 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 30,977 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,698 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 4,868 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,340 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,749 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,004 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,755 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,162 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,470 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,089 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,129 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,561 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0M | 33,098 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.4K | 16,412 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $961.8K | 10,812 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $957.6K | 9,510 | 0.4% |