Q3 2025 Holdings
Filed 2025-11-06 | 276 holdings | $435.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $26.6M | 88,457 | 6.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1M | 21,366 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,912 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,674 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 252,193 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.2M | 76,135 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,661 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 14,588 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 364,034 | 2.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9M | 98,529 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,607 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 262,338 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,869 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.3M | 45,727 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.1M | 54,541 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,895 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.4M | 155,911 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,620 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,206 | 1.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.7M | 130,250 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 15,884 | 1.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.4M | 188,906 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 187,775 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 80,945 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,393 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 48,825 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 118,916 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.8M | 142,943 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,623 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,002 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,926 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,538 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 65,336 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,959 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7M | 97,782 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 83,252 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,411 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 16,395 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,314 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,344 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,693 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,302 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 39,968 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.3M | 66,923 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 53,916 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 30,604 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,960 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,482 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 31,804 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.1M | 84,980 | 0.5% |