Q3 2025 Holdings
Filed 2025-11-07 | 214 holdings | $426.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 63,113 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 31,832 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 110,592 | 4.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $18.2M | 141,473 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,345 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,715 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,574 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,639 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,672 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.7M | 69,165 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 57,943 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 21,410 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,378 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,977 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,448 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 33,250 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 55,554 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,983 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9M | 32,341 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,518 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,766 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 92,292 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,675 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.3M | 189,673 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 42,109 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 79,196 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 13,399 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 24,172 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.4M | 74,290 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,367 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,377 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,482 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,092 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.9M | 20,377 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,024 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,464 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 52,478 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,524 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,858 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,099 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,368 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,949 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 15,366 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.2M | 137,698 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,730 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,265 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,169 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 28,082 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 24,883 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,688 | 0.4% |