Q3 2025 Holdings
Filed 2025-11-12 | 110 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363.7K | 2,939 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $364.9K | 1,293 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.5K | 1,031 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $369.3K | 1,992 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.1K | 911 | 0.2% |
| First TR Exchange Traded FD(QTEC) | SHS | 337345102 | $420.0K | 1,829 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $434.6K | 20,987 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.5K | 2,314 | 0.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $444.6K | 16,932 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $447.2K | 2,361 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.1K | 622 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.8K | 4,371 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.6K | 2,317 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $547.8K | 1,849 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $570.6K | 1,809 | 0.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $573.5K | 4,750 | 0.3% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $579.3K | 4,094 | 0.3% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $584.7K | 981 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $589.3K | 5,329 | 0.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $593.0K | 24,065 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $606.1K | 5,990 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616.8K | 2,549 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $687.6K | 4,990 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $714.8K | 1,804 | 0.4% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $723.1K | 5,574 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $728.2K | 40,455 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $733.4K | 5,588 | 0.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $737.4K | 20,405 | 0.4% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $763.8K | 24,321 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $779.8K | 1,925 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $791.2K | 6,286 | 0.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $815.7K | 30,345 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $893.2K | 2,051 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $905.2K | 39,205 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $913.7K | 22,526 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.9K | 6,026 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $941.8K | 33,673 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $946.0K | 39,663 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,610 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,356 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.3M | 39,458 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,263 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,748 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,113 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,845 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1M | 6,920 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,129 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 21,431 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,475 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.0M | 35,810 | 1.8% |