Q3 2025 Holdings
Filed 2025-11-04 | 58 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6M | 707,571 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 41,242 | 9.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.5M | 71,144 | 9.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.2M | 133,510 | 7.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $13.0M | 103,315 | 6.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.6M | 104,549 | 6.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $12.2M | 101,651 | 6.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.7M | 140,826 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 74,321 | 4.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 12,926 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 45,938 | 2.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.6M | 34,512 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.6M | 39,773 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 17,951 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 102,882 | 1.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.5M | 11,052 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 21,246 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,494 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 44,255 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.1M | 39,904 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,490 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 11,399 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 42,407 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,712 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,320 | 0.8% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 33,438 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 8,967 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 47,027 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 13,064 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,415 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,087 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,166 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,243 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.1M | 14,188 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,144 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $953.4K | 7,564 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $918.9K | 10,153 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $899.1K | 9,450 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $880.6K | 17,172 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $867.1K | 38,536 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $857.4K | 8,918 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $715.5K | 18,189 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.9K | 3,210 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $509.2K | 2,157 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $507.2K | 2,140 | 0.2% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $497.6K | 6,444 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $493.8K | 8,608 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $482.7K | 414 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $479.4K | 1,663 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $479.1K | 5,840 | 0.2% |