Q3 2025 Holdings
Filed 2025-11-03 | 115 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $45.8M | 1,042,361 | 12.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.1M | 1,457,043 | 9.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.7M | 132,202 | 9.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.3M | 487,224 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 45,065 | 6.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $18.2M | 504,647 | 5.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.4M | 595,337 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.2M | 425,130 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 484,373 | 3.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $12.4M | 136,899 | 3.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.4M | 136,506 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8M | 196,199 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.4M | 436,430 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,146 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 157,609 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 56,814 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 107,359 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,282 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 71,937 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,809 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,612 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,022 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,286 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,697 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,706 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,760 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1M | 21,579 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,035 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 71,083 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 36,047 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 19,180 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,902 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,986 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,657 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 17,984 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 35,267 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.5K | 2,162 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $905.1K | 15,105 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $895.1K | 3,047 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 5,396 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $850.2K | 20,511 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $772.3K | 4,977 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $758.4K | 50,799 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $757.9K | 16,363 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728.8K | 2,221 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $684.7K | 7,868 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $678.8K | 16,151 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $651.7K | 1,425 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $616.8K | 9,914 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.0K | 513 | 0.2% |