Q3 2025 Holdings
Filed 2025-11-13 | 233 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 52,104 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,589 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,504 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,041 | 2.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.5M | 125,538 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 54,649 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 150,074 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 145,359 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 34,328 | 1.7% |
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $5.9M | 185,864 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 30,883 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,552 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 123,838 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,038 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.4M | 143,656 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,143 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,625 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 52,603 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,188 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 19,036 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,141 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,200 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 168,639 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,625 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 72,364 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,052 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.3M | 69,245 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 75,139 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,752 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 48,722 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,178 | 1.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.7M | 188,669 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 114,987 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.3M | 116,847 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 25,268 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 35,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,445 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,224 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9M | 17,188 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,082 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 96,972 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,161 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 113,925 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 21,769 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 31,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,707 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,654 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,624 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,702 | 0.5% |