Q3 2025 Holdings
Filed 2025-11-12 | 85 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.6M | 359,604 | 25.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.7M | 136,261 | 10.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 99,834 | 6.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $17.6M | 310,802 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.5M | 366,930 | 5.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $17.1M | 125,978 | 5.5% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $16.2M | 105,797 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 279,279 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 29,521 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.2M | 82,326 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2M | 25,534 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 24,585 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,911 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 57,113 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 13,540 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,723 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,905 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,308 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,531 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,270 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 38,402 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,321 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7M | 3,408 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,589 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,403 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 17,939 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,827 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,757 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,310 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,196 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $996.6K | 4,119 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.9K | 1,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.6K | 3,817 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.8K | 3,966 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $861.6K | 12,656 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.3K | 12,281 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $825.4K | 5,849 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $824.4K | 4,519 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $763.2K | 19,931 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $692.3K | 1,478 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.4K | 3,621 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $657.7K | 4,683 | 0.2% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $657.1K | 444,000 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $651.7K | 5,667 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $616.7K | 5,967 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $609.5K | 6,155 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $579.2K | 5,844 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $565.7K | 2,004 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $556.1K | 8,384 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.5K | 1,095 | 0.2% |