Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.5M | 372,218 | 27.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.8M | 222,590 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,829 | 5.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.0M | 276,992 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,828 | 2.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 71,835 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,139 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,912 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 24,189 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,174 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,035 | 1.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.3M | 44,861 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 83,871 | 1.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.2M | 71,355 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 81,421 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 77,097 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 88,666 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.0M | 76,557 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,318 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 38,890 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 5,443 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 38,535 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,130 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 38,186 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,035 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,347 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,255 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,139 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,336 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 28,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,431 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,933 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,508 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,294 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.8K | 1,065 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.5K | 3,802 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $928.5K | 17,700 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $886.5K | 4,486 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $879.8K | 1,764 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $868.4K | 25,885 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $861.8K | 3,879 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $860.7K | 1,114 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.4K | 3,625 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $782.0K | 725 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $772.3K | 18,049 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $726.9K | 3,985 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $722.3K | 5,107 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.4K | 4,530 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.1K | 3,744 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $689.8K | 27,850 | 0.4% |