Q3 2025 Holdings
Filed 2025-11-21 | 136 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.1M | 474,182 | 8.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.3M | 147,657 | 5.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $19.1M | 402,874 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.4M | 174,452 | 4.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $17.4M | 376,763 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 169,473 | 3.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $14.5M | 521,006 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2M | 237,555 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 260,771 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 163,301 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 183,106 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 22,891 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 130,066 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.8M | 418,042 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 99,920 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 41,186 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 193,700 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 139,349 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.6M | 77,810 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,953 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 24,977 | 1.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 84,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,990 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,960 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 128,432 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3M | 189,919 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8M | 105,541 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 25,570 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 83,912 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 174,878 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,093 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,215 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,757 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,934 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,908 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 26,803 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,700 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,838 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 36,546 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,202 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 4,754 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 21,786 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,280 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,704 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 44,584 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,018 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,866 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,044 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,949 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,915 | 0.3% |