Q3 2025 Holdings
Filed 2025-10-17 | 54 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.8M | 464,364 | 16.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 537,152 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 56,467 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 89,321 | 9.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.1M | 93,772 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 446,621 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 62,272 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,920 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,553 | 2.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.4M | 141,322 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,652 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 42,290 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,278 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 62,382 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,182 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,875 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,781 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,028 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,314 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,881 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.5K | 7,357 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $791.7K | 20,526 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $788.8K | 21,893 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $753.9K | 7,955 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $669.8K | 10,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.1K | 1,327 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641.7K | 2,652 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $609.5K | 23,979 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $609.5K | 3,341 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $553.4K | 12,600 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.3K | 725 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $459.8K | 16,283 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $458.3K | 7,492 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.3K | 1,840 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $417.3K | 8,088 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $399.8K | 6,151 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.4K | 3,456 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $346.8K | 3,365 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $326.4K | 17,809 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $324.9K | 7,730 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.2K | 3,677 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.2K | 3,119 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $290.9K | 5,818 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $273.6K | 7,896 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $266.6K | 2,346 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.0K | 1,418 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253.3K | 1,027 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.6K | 3,334 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239.0K | 1,682 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $227.4K | 20,598 | 0.1% |