Q3 2025 Holdings
Filed 2025-10-17 | 153 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $18.9M | 338,756 | 8.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.8M | 36,913 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3M | 210,446 | 4.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.2M | 72,986 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 80,280 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 70,826 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,342 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,194 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,393 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 76,148 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,474 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 113,640 | 2.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.0M | 97,406 | 2.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.9M | 77,886 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 65,510 | 2.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.8M | 43,878 | 2.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 118,814 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,802 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,721 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 17,395 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1M | 61,989 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 76,555 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 31,398 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,842 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 22,333 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,339 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,016 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,298 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,412 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 80,700 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 33,791 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,385 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,211 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,610 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 18,452 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,585 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,134 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,865 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,217 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $999.4K | 2,345 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $952.5K | 4,953 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $946.3K | 6,659 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $939.2K | 18,540 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $933.2K | 23,992 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $840.5K | 1,761 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.4K | 3,434 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.7K | 1,286 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $781.8K | 5,261 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $769.1K | 7,463 | 0.3% |