Q3 2025 Holdings
Filed 2025-11-06 | 146 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 66,140 | 12.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.0M | 564,503 | 11.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 461,042 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,533 | 5.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.7M | 401,236 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 426,664 | 3.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.0M | 208,583 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,546 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 60,861 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,143 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,634 | 1.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.0M | 114,184 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,602 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 141,856 | 1.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.2M | 161,016 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,815 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 117,102 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,577 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,821 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,128 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 29,289 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 19,180 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,980 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 5,018 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 17,674 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,332 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 43,178 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,543 | 0.6% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.9M | 52,166 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 41,466 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 21,256 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,276 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.6M | 36,243 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 41,703 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,624 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 33,648 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,530 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,185 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,591 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,085 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 29,721 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,525 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,527 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,679 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,078 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 45,432 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,195 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,516 | 0.3% |