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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,515 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,077 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,492 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 51,231 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,668 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 68,185 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 119,250 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.0M | 140,770 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 43,030 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 71,192 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,195 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,438 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8M | 202,077 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 30,390 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,892 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,803 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,216 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 116,277 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 122,178 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 60,591 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.1M | 62,519 | 6.4% |