Q3 2025 Holdings
Filed 2025-10-08 | 278 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 222,820 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 389,458 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.0M | 243,845 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,064 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 41,982 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,090 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,462 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,200 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $6.8M | 470,402 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,978 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 35,160 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 88,284 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 39,565 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.1M | 121,667 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,628 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 23,495 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 87,881 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 101,492 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,683 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,441 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 112,777 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.3M | 72,720 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,356 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 69,842 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,001 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,914 | 0.9% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $3.2M | 20,720 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,519 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 22,299 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,845 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 15,302 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,061 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,696 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 86,912 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 144,596 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.3M | 95,919 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,383 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.2M | 364,162 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 26,572 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 40,433 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,542 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1M | 85,150 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 34,927 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,563 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,192 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,636 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.0M | 43,377 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,059 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 9,874 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 40,401 | 0.5% |