Q3 2025 Holdings
Filed 2025-11-17 | 49 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.9M | 407,990 | 18.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.0M | 780,572 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8M | 111,521 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 598,096 | 11.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.4M | 303,483 | 5.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.4M | 116,895 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 275,535 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,092 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 134,527 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 102,310 | 3.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.2M | 88,424 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 86,129 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,890 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,693 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,798 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,357 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 22,119 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $991.9K | 3,895 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $983.3K | 48,920 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $906.5K | 44,987 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $824.4K | 16,464 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $817.0K | 20,039 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $704.3K | 3,264 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $659.0K | 2,644 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.8K | 3,343 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $584.7K | 16,582 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.4K | 740 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $539.5K | 9,005 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460.4K | 15,817 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $430.1K | 4,098 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $417.0K | 17,266 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.7K | 1,147 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.2K | 5,829 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.0K | 1,694 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $356.3K | 8,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.4K | 682 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $351.4K | 9,096 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $330.9K | 6,483 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.0K | 661 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $292.8K | 12,683 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $280.3K | 6,743 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.4K | 951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.0K | 406 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.2K | 812 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $255.3K | 884 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.8K | 1,716 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.8K | 450 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $210.5K | 4,755 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $204.8K | 1,033 | 0.1% |