Q3 2025 Holdings
Filed 2025-10-09 | 109 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $52.6M | 715,613 | 11.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.9M | 152,957 | 9.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $39.1M | 1,082,233 | 8.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $35.6M | 405,527 | 7.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $33.9M | 681,315 | 7.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $33.2M | 649,957 | 7.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.0M | 267,045 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 48,983 | 2.7% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $12.3M | 423,947 | 2.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.6M | 235,632 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 52,823 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,588 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 194,698 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.5M | 21,052 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 114,590 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3M | 48,021 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.7M | 185,524 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 20,913 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,010 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,089 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $5.0M | 98,244 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,407 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 56,847 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,985 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 26,478 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,597 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 34,771 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 45,435 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 30,328 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,943 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,612 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,862 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,065 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,528 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 6,703 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,473 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.6M | 25,843 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,573 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,153 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 29,941 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,849 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 18,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,082 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3M | 33,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,752 | 0.3% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $1.2M | 31,358 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 29,229 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 21,694 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,813 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,916 | 0.2% |