Q3 2025 Holdings
Filed 2025-10-09 | 26 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,780 | 99.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $30.7K | 572,507 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.6K | 406,610 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $23.4K | 548,273 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $21.0K | 626,311 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $13.0K | 505,778 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 39,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 12,298 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 68,476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 22,663 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 16,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 30,980 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,608 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 32,075 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3K | 116,109 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,784 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $880 | 24,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $756 | 11,439 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $684 | 16,897 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $653 | 12,863 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $638 | 14,442 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $512 | 16,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490 | 11,143 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $459 | 12,236 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $387 | 13,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 10,569 | 0.0% |