Q3 2025 Holdings
Filed 2025-11-06 | 116 holdings | $405.4M | 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 | $32.5M | 365,036 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.0M | 116,950 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 51,745 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.2M | 1,033,815 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 47,764 | 6.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $16.1M | 442,299 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 214,451 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.3M | 120,190 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.1M | 186,172 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 30,365 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 36,063 | 2.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.2M | 138,730 | 2.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.9M | 190,143 | 2.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 205,453 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,083 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.7M | 133,700 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 125,625 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.3M | 127,810 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,711 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 39,556 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 88,491 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.1M | 26,725 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 52,310 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,946 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 105,747 | 1.2% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $4.5M | 108,859 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 160,337 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,890 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4M | 62,055 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.2M | 42,553 | 0.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1M | 89,338 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,439 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,392 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,832 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 19,585 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,839 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,064 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 27,172 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,561 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,889 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,031 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,771 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,660 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 25,040 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,058 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 3,203 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.8K | 1,624 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $912.3K | 15,225 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $853.3K | 5,495 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.5K | 1,865 | 0.2% |