Q3 2025 Holdings
Filed 2025-11-18 | 171 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.1M | 62,519 | 6.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 60,591 | 4.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 122,178 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 116,277 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,216 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,803 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,892 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 30,390 | 1.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 202,077 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,438 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,195 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 71,192 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 43,030 | 1.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.0M | 140,770 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 119,250 | 1.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 68,185 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,668 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 51,231 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,492 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,077 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,515 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,454 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 57,626 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,479 | 1.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8M | 88,299 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,158 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 53,815 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,059 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,848 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.4M | 111,808 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,921 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.4M | 94,493 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 22,421 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 16,840 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,767 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.2M | 36,758 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,033 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,200 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 57,501 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,927 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 134,628 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 17,627 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 7,228 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,693 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,277 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 30,846 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 89,513 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 70,265 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 13,050 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,291 | 0.6% |