Q3 2025 Holdings
Filed 2025-11-07 | 90 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $22.3M | 415,876 | 12.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0M | 200,549 | 11.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.0M | 495,402 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 253,315 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5M | 324,681 | 9.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 350,459 | 6.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.0M | 246,825 | 6.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.3M | 160,928 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,633 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,767 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,107 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 50,711 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,315 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.9M | 50,983 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,006 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,899 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,866 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,972 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,724 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,405 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 36,029 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 14,667 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.2M | 22,789 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.1K | 1,340 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $796.5K | 2,398 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.3K | 1,578 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.0K | 2,030 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $686.5K | 862 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $683.7K | 2,423 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673.7K | 2,217 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $632.1K | 22,384 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.1K | 3,026 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $559.3K | 1,773 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $534.1K | 3,695 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $532.0K | 1,905 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $526.1K | 4,251 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $520.6K | 1,578 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520.1K | 1,090 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $505.0K | 3,252 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.5K | 2,973 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $493.9K | 1,828 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.5K | 5,880 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $490.8K | 14,434 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $476.9K | 9,455 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.6K | 10,480 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $433.4K | 4,724 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.0K | 2,262 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416.3K | 4,288 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $415.6K | 8,625 | 0.2% |