Q3 2025 Holdings
Filed 2025-11-05 | 133 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.3M | 426,310 | 7.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $19.2M | 619,854 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,043 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 39,193 | 6.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.1M | 303,080 | 6.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.4M | 215,906 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 59,855 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,017 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 122,815 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 328,028 | 3.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.0M | 126,657 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 68,646 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 127,832 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.2M | 228,478 | 1.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.0M | 77,646 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.9M | 152,573 | 1.5% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.9M | 173,920 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 54,540 | 1.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.5M | 140,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,000 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,414 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 8,655 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.4M | 162,270 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,320 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 107,694 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,132 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,367 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,256 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 33,451 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,222 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 59,584 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,089 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 11,621 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 15,341 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,285 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,573 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,156 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.2M | 196,415 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 28,658 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.2M | 77,704 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 40,841 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 17,859 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,177 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,424 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,192 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,457 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,287 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 54,209 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 859 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $973.7K | 19,473 | 0.4% |