Q3 2025 Holdings
Filed 2025-10-23 | 46 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $28.5M | 408,847 | 8.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $21.0M | 308,690 | 5.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $18.8M | 483,456 | 5.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $17.6M | 671,518 | 5.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.3M | 250,903 | 4.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $16.2M | 326,953 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 252,401 | 3.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.4M | 461,689 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,236 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 39,772 | 2.7% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $9.3M | 187,188 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 32,696 | 2.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $8.7M | 175,529 | 2.5% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $8.7M | 400,962 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,868 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,686 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,698 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,112 | 2.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.6M | 363,179 | 2.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $7.4M | 280,717 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 70,702 | 2.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $7.1M | 269,229 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,703 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,152 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,838 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4M | 13,997 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 82,082 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8M | 32,392 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,774 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,396 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,213 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 49,041 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 120,908 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 35,517 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 50,551 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.7M | 178,511 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.7M | 222,866 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.7M | 219,765 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,144 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,834 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.8M | 24,366 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603.5K | 1,839 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $311.0K | 9,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.9K | 2,447 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $257.4K | 2,304 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $242.3K | 2,435 | 0.1% |