Q3 2025 Holdings
Filed 2025-10-03 | 64 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 52,319 | 15.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,140 | 11.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 142,948 | 9.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $14.2M | 320,165 | 9.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.7M | 145,913 | 6.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.0M | 243,336 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,992 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 35,871 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 64,765 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,464 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,150 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 24,882 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,534 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,018 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,175 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,145 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,204 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 13,788 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,195 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,634 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 61,112 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 13,568 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,724 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 13,365 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,301 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,767 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,400 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,573 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,219 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.5K | 1,041 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.3K | 2,890 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $867.7K | 14,184 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $826.4K | 7,480 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $760.1K | 7,375 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.6K | 1,503 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $726.5K | 7,930 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $719.7K | 5,125 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.3K | 2,891 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $662.7K | 1,082 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $653.6K | 23,942 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $639.3K | 8,668 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.7K | 2,909 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.8K | 14,308 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $600.7K | 6,093 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $572.3K | 8,629 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $568.8K | 7,550 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $561.6K | 7,510 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511.9K | 6,781 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.0K | 2,020 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467.8K | 822 | 0.3% |