Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $772.3K | 14,878 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $777.3K | 15,715 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $778.4K | 8,371 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.2K | 843 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $785.4K | 5,093 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $785.9K | 1,053 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $788.9K | 9,046 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $803.4K | 10,936 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $816.9K | 30,322 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $825.1K | 12,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.1K | 7,407 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $852.3K | 32,731 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $859.6K | 29,003 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $861.5K | 9,643 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $864.8K | 2,941 | 0.1% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $871.5K | 22,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $892.7K | 4,136 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $897.4K | 10,848 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $897.9K | 4,291 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $904.8K | 26,061 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.3K | 4,946 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $933.0K | 17,387 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $959.2K | 3,188 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $971.2K | 9,424 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $991.2K | 38,345 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999.1K | 4,129 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 106,696 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,945 | 0.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.0M | 56,429 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,731 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,258 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,966 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,443 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,732 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.1M | 27,106 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,829 | 0.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $1.2M | 44,322 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 14,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,523 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 996 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 15,268 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.2M | 63,207 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 29,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,588 | 0.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.3M | 50,434 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 32,308 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,111 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,677 | 0.1% |