Q3 2025 Holdings
Filed 2025-10-20 | 102 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $71.3M | 801,369 | 16.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $69.4M | 673,207 | 15.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.2M | 407,626 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $27.7M | 1,220,665 | 6.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.5M | 324,953 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.3M | 483,264 | 4.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.7M | 137,642 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.3M | 347,305 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.1M | 542,187 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.1M | 27,922 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.0M | 104,615 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 76,556 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 19,635 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,060 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 91,044 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,440 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,669 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 78,716 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,964 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 47,095 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,908 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 23,325 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,018 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 8,814 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,661 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,254 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,058 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,870 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,577 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,116 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,545 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,348 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,456 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 16,135 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,694 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,147 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 9,822 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,554 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,581 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,314 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,361 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,834 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,897 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,653 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,902 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,463 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 8,375 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,694 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 13,572 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,948 | 0.3% |